Middlefield Banc Corp. Statistics
Share Statistics
Middlefield Banc Corp. has 8.07M shares outstanding. The number of shares has increased by -0.27% in one year.
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.18M |
| Failed to Deliver (FTD) Shares | 996 |
| FTD / Avg. Volume | 8.46% |
Short Selling Information
The latest short interest is 127.13K, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 127.13K |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 13.21 |
Valuation Ratios
The PE ratio is 15.1 and the forward PE ratio is 17.31.
| PE Ratio | 15.1 |
| Forward PE | 17.31 |
| PS Ratio | 3.81 |
| Forward PS | 3.5 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Middlefield Banc Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.86 |
| Cash Flow / Debt | 2.71 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.04% |
| Revenue Per Employee | 269.11K |
| Profits Per Employee | 67.84K |
| Employee Count | 256 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.39M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -15.67% in the last 52 weeks. The beta is 0.69, so Middlefield Banc Corp.'s price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 29.86 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 11.78K |
Income Statement
In the last 12 months, Middlefield Banc Corp. had revenue of $68.89M and earned $17.37M in profits. Earnings per share was $2.14.
| Revenue | 68.89M |
| Gross Profit | 68.89M |
| Operating Income | 32.04M |
| Net Income | 17.37M |
| EBITDA | 0 |
| EBIT | 32.04M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has $56.40M in cash and $175.43M in debt, giving a net cash position of -$119.03M.
| Cash & Cash Equivalents | 56.40M |
| Total Debt | 175.43M |
| Net Cash | -119.03M |
| Retained Earnings | 100.24M |
| Total Assets | 1.86B |
| Working Capital | -859.81M |
Cash Flow
In the last 12 months, operating cash flow was $22.36M and capital expenditures -$1.10M, giving a free cash flow of $21.26M.
| Operating Cash Flow | 22.36M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 21.26M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 100%, with operating and profit margins of 46.51% and 25.21%.
| Gross Margin | 100% |
| Operating Margin | 46.51% |
| Pretax Margin | 30.13% |
| Profit Margin | 25.21% |
| EBITDA Margin | 0% |
| EBIT Margin | 46.51% |
| FCF Margin | 30.86% |
Dividends & Yields
MBCN pays an annual dividend of $0.8, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -20% |
| Payout Ratio | 45.71% |
| Earnings Yield | 6.91% |
| FCF Yield | 8.51% |
Analyst Forecast
The average price target for MBCN is $32, which is 3.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 3.4% |
| 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 | -0.31 |
| Piotroski F-Score | 8 |