Middlefield Banc Corp. (MBCN)
Middlefield Banc Statistics
Share Statistics
Middlefield Banc has 8.08M shares outstanding. The number of shares has increased by 0.18% in one year.
| 8.08M |
| 0.18% |
| 0.13% |
| 33.66% |
| 7.18M |
| 1 |
| 0.01% |
Short Selling Information
The latest short interest is 51.9K, so 0.64% of the outstanding shares have been sold short.
| 51.9K |
| 0.64% |
| 0.67% |
| 4.94 |
Valuation Ratios
The PE ratio is 14.6 and the forward PE ratio is 13.63. Middlefield Banc's PEG ratio is -1.42.
| 14.6 |
| 13.63 |
| 2.09 |
| 3.1 |
| 1.08 |
| 13.57 |
| -1.42 |
Enterprise Valuation
Middlefield Banc has an Enterprise Value (EV) of 364.53M.
| 3.36 |
| 18.7 |
| 20.87 |
| 21.84 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.87.
| 0.13 |
| 0.13 |
| 0.87 |
| 9.44 |
| 11.03 |
| 0.45 |
Financial Efficiency
Return on Equity is 7.37% and Return on Invested Capital is 3.81%.
| 7.37% |
| 0.84% |
| 3.81% |
| $440,955.28 |
| $63,085.37 |
| 246 |
| 0.06 |
| n/a |
Taxes
| 2.83M |
| 15.4% |
Stock Price Statistics
The stock price has increased by 36.84% in the last 52 weeks. The beta is 0.41, so Middlefield Banc's price volatility has been higher than the market average.
| 0.41 |
| 36.84% |
| 28.32 |
| 27.93 |
| 56.68 |
| 8,711 |
Income Statement
In the last 12 months, Middlefield Banc had revenue of 108.47M and earned 15.52M in profits. Earnings per share was 1.92.
| 108.47M |
| 65.89M |
| 18.34M |
| 15.52M |
| 19.5M |
| 18.34M |
| 1.92 |
Balance Sheet
The company has 46.04M in cash and 184.06M in debt, giving a net cash position of -138.02M.
| 46.04M |
| 184.06M |
| -138.02M |
| 109.3M |
| 1.89B |
| -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 17.47M and capital expenditures -776K, giving a free cash flow of 16.69M.
| 17.47M |
| -776K |
| 16.69M |
| 2.07 |
Margins
Gross margin is 60.74%, with operating and profit margins of 16.91% and 14.31%.
| 60.74% |
| 16.91% |
| 16.91% |
| 14.31% |
| 17.97% |
| 16.91% |
| 15.39% |
Dividends & Yields
MBCN pays an annual dividend of $1.02, which amounts to a dividend yield of 2.79%.
| $1.02 |
| 2.79% |
| 5% |
| 50.75% |
| 6.85% |
| 7.37% |
Analyst Forecast
The average price target for MBCN is $32, which is 6.1% higher than the current price. The consensus rating is "Hold".
| $32 |
| 6.1% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $15.26 |
| -49.4% |
| 33.58 |
| 11.34% |
Stock Splits
The last stock split was on Nov 12, 2019. It was a forward split with a ratio of 2:1.
| Nov 12, 2019 |
| forward |
| 2:1 |
Scores
| -0.72 |
| 8 |