Middlefield Banc Corp. (MBCN)
Middlefield Banc Statistics
Share Statistics
Middlefield Banc has 8.07M shares outstanding. The number of shares has increased by -0.27% in one year.
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 32.83% |
| Shares Floating | 7.17M |
| Failed to Deliver (FTD) Shares | 147 |
| FTD / Avg. Volume | 1.53% |
Short Selling Information
The latest short interest is 76.42K, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 76.42K |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 7.12 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 13. Middlefield Banc's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 13 |
| PS Ratio | 0 |
| Forward PS | 2.8 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Middlefield Banc Corp..
| 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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $0 |
| Employee Count | 256 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 11.39% in the last 52 weeks. The beta is 0.7, so Middlefield Banc's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 11.39% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 26.45 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 9.61K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | 0 |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 56.4M in cash and 175.43M in debt, giving a net cash position of -119.03M.
| Cash & Cash Equivalents | 56.4M |
| Total Debt | 175.43M |
| Net Cash | -119.03M |
| Retained Earnings | 100.24M |
| Total Assets | 1.77B |
| Working Capital | 98.19M |
Cash Flow
In the last 12 months, operating cash flow was 22.36M and capital expenditures -1.1M, giving a free cash flow of 21.26M.
| Operating Cash Flow | 22.36M |
| Capital Expenditures | -1.1M |
| Free Cash Flow | 21.26M |
| FCF Per Share | null |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MBCN pays an annual dividend of $1.01, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 52.6% |
| Earnings Yield | 7.31% |
| FCF Yield | 9.98% |
Analyst Forecast
The average price target for MBCN is $32, which is 21.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 21.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 12, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 12, 2019 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 7 |