Mid-Southern Bancorp Statistics
Total Valuation
MSVB has a market cap or net worth of $40.97 million. The enterprise value is -$35.84 million.
| Market Cap | 40.97M |
| Enterprise Value | -35.84M |
Important Dates
The last earnings date was Monday, July 24, 2023, before market open.
| Earnings Date | Jul 24, 2023 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
MSVB has 2.89 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 10.08% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/FCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 201.94, with a Debt / Equity ratio of 0.83.
| Current Ratio | 201.94 |
| Quick Ratio | 213.73 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 11.66 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | 7.84% |
| Revenue Per Employee | $221,925 |
| Profits Per Employee | $40,700 |
| Employee Count | 40 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSVB has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has increased by +22.72% in the last 52 weeks. The beta is 0.17, so MSVB's price volatility has been lower than the market average.
| Beta (1Y) | 0.17 |
| 52-Week Price Change | +22.72% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (30 Days) | 6,817 |
Short Selling Information
The latest short interest is 5,537, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 5,537 |
| Short Previous Month | 5,443 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, MSVB had revenue of $8.88 million and earned $1.63 million in profits. Earnings per share was $0.89.
| Revenue | 8.88M |
| Gross Profit | 8.28M |
| Operating Income | 4.90M |
| Pretax Income | 1.63M |
| Net Income | 1.63M |
| EBITDA | 5.05M |
| EBIT | 4.85M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $100.37 million in cash and $28.20 million in debt, giving a net cash position of $76.81 million or $26.62 per share.
| Cash & Cash Equivalents | 100.37M |
| Total Debt | 28.20M |
| Net Cash | 76.81M |
| Net Cash Per Share | $26.62 |
| Equity / Book Value | 34.08M |
| Book Value Per Share | 11.81 |
| Working Capital | 99.87M |
Cash Flow
In the last 12 months, operating cash flow was $2.71 million and capital expenditures -$289,000, giving a free cash flow of $2.42 million.
| Operating Cash Flow | 2.71M |
| Capital Expenditures | -289,000 |
| Free Cash Flow | 2.42M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 93.27%, with operating and profit margins of 55.18% and 18.34%.
| Gross Margin | 93.27% |
| Operating Margin | 55.18% |
| Pretax Margin | 18.40% |
| Profit Margin | 18.34% |
| EBITDA Margin | 56.87% |
| EBIT Margin | 54.65% |
| FCF Margin | 27.25% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.97% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 12, 2018. It was a forward split with a ratio of 2346:1000.
| Last Split Date | Jul 12, 2018 |
| Split Type | Forward |
| Split Ratio | 2346:1000 |
Scores
MSVB has an Altman Z-Score of 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |