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.
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 33.66% |
| Shares Floating | 7.18M |
| Failed to Deliver (FTD) Shares | 220 |
| FTD / Avg. Volume | 2.56% |
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 14.6 and the forward PE ratio is 13. Middlefield Banc's PEG ratio is -1.42.
| PE Ratio | 14.6 |
| Forward PE | 13 |
| PS Ratio | 3.34 |
| Forward PS | 2.8 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 12.97 |
| PEG Ratio | -1.42 |
Enterprise Valuation
Middlefield Banc has an Enterprise Value (EV) of 364.54M.
| EV / Sales | 5.37 |
| EV / EBITDA | 0 |
| EV / EBIT | 20.87 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | - |
| Debt / FCF | 10.54 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on Equity is 7.37% and Return on Invested Capital is -18.52%.
| Return on Equity | 7.37% |
| Return on Assets | 0.84% |
| Return on Invested Capital | -18.52% |
| Revenue Per Employee | $275.99K |
| Profits Per Employee | $63.09K |
| Employee Count | 246 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.83M |
| Effective Tax Rate | 15.4% |
Stock Price Statistics
The stock price has increased by 14.01% 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 | 14.01% |
| 50-Day Moving Average | 26.17 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 8.61K |
Income Statement
In the last 12 months, Middlefield Banc had revenue of 67.89M and earned 15.52M in profits. Earnings per share was 1.92.
| Revenue | 67.89M |
| Gross Profit | 67.89M |
| Operating Income | -60.08M |
| Net Income | 15.52M |
| EBITDA | 0 |
| EBIT | -1.15M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 46.04M in cash and 184.06M in debt, giving a net cash position of -138.02M.
| Cash & Cash Equivalents | 46.04M |
| Total Debt | 184.06M |
| Net Cash | -138.02M |
| Retained Earnings | 109.3M |
| Total Assets | 1.85B |
| Working Capital | 98.19M |
Cash Flow
In the last 12 months, operating cash flow was 17.47M and capital expenditures 0, giving a free cash flow of 17.47M.
| Operating Cash Flow | 17.47M |
| Capital Expenditures | 0 |
| Free Cash Flow | 17.47M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 100%, with operating and profit margins of -88.49% and 22.86%.
| Gross Margin | 100% |
| Operating Margin | -88.49% |
| Pretax Margin | 27.02% |
| Profit Margin | 22.86% |
| EBITDA Margin | n/a |
| EBIT Margin | -88.49% |
| FCF Margin | 25.73% |
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 | 6.85% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for MBCN is $32, which is 20.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 20.6% |
| 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 | 0.23 |
| Piotroski F-Score | 8 |