Middlefield Banc Statistics Share Statistics Middlefield Banc has 8.08M
shares outstanding. The number of shares has increased by 0.13%
in one year.
Shares Outstanding 8.08M Shares Change (YoY) 0.13% Shares Change (QoQ) 0% Owned by Institutions (%) 33.4% Shares Floating 7.22M Failed to Deliver (FTD) Shares 172 FTD / Avg. Volume 1.87%
Short Selling Information The latest short interest is 58K, so 0.72% of the outstanding
shares have been sold short.
Short Interest 58K Short % of Shares Out 0.72% Short % of Float 0.75% Short Ratio (days to cover) 6.1
Valuation Ratios The PE ratio is 14.6 and the forward
PE ratio is 11.01.
Middlefield Banc's PEG ratio is
-1.42.
PE Ratio 14.6 Forward PE 11.01 PS Ratio 2.09 Forward PS 2.7 PB Ratio 1.08 P/FCF Ratio 13.57 PEG Ratio -1.42
Financial Ratio History Enterprise Valuation Middlefield Banc has an Enterprise Value (EV) of 364.53M.
EV / Sales 3.36 EV / EBITDA 18.7 EV / EBIT 20.87 EV / FCF 21.84
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.87.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 0.87 Debt / EBITDA 9.44 Debt / FCF 11.03 Interest Coverage 0.45
Financial Efficiency Return on Equity is 7.37% and Return on Invested Capital is 3.81%.
Return on Equity 7.37% Return on Assets 0.84% Return on Invested Capital 3.81% Revenue Per Employee $440.96K Profits Per Employee $63.09K Employee Count 246 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 2.83M Effective Tax Rate 15.4%
Stock Price Statistics The stock price has increased by 16.33% in the
last 52 weeks. The beta is 0.46, so Middlefield Banc's
price volatility has been higher than the market average.
Beta 0.46 52-Week Price Change 16.33% 50-Day Moving Average 29.59 200-Day Moving Average 28.13 Relative Strength Index (RSI) 42.71 Average Volume (20 Days) 9,193
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.
Revenue 108.47M Gross Profit 65.89M Operating Income 18.34M Net Income 15.52M EBITDA 19.5M EBIT 18.34M Earnings Per Share (EPS) 1.92
Full Income Statement 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 1.92B Working Capital n/a
Full Balance Sheet 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.
Operating Cash Flow 17.47M Capital Expenditures -776K Free Cash Flow 16.69M FCF Per Share 2.07
Full Cash Flow Statement Margins Gross margin is 60.74%, with operating and profit margins of 16.91% and 14.31%.
Gross Margin 60.74% Operating Margin 16.91% Pretax Margin 16.91% Profit Margin 14.31% EBITDA Margin 17.97% EBIT Margin 16.91% FCF Margin 15.39%
Dividends & Yields MBCN pays an annual dividend of $1.02,
which amounts to a dividend yield of 2.79%.
Dividend Per Share $1.02 Dividend Yield 2.79% Dividend Growth (YoY) 5% Payout Ratio 44.93% Earnings Yield 6.85% FCF Yield 7.37%
Dividend Details Analyst Forecast The average price target for MBCN is $33,
which is 20.3% higher than the current price. The consensus rating is "Hold".
Price Target $33 Price Target Difference 20.3% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.26 Lynch Upside -44.37% Graham Number 33.58 Graham Upside 22.42%
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 0.26 Piotroski F-Score 6
