Medallion Bank

NASDAQ: MBNKP · Real-Time Price · USD
25.43
0.00 (0.00%)
At close: Jul 03, 2025, 1:00 PM

Medallion Bank Statistics

Share Statistics

Medallion Bank has 1.84M shares outstanding. The number of shares has increased by null% in one year.

1.84M
n/a
n/a
0.29%
n/a
195
2.65%

Short Selling Information

The latest short interest is 78, so 0% of the outstanding shares have been sold short.

78
n/a
n/a
1

Valuation Ratios

The PE ratio is 5.9 and the forward PE ratio is null. Medallion Bank's PEG ratio is -0.17.

5.9
n/a
0.73
n/a
0.57
1.83
-0.17
Financial Ratio History

Enterprise Valuation

Medallion Bank has an Enterprise Value (EV) of 402.06M.

1.38
5.81
3.48
3.48

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.78.

0.05
0.05
0.78
4.17
2.5
0.71

Financial Efficiency

Return on Equity is 9.69% and Return on Invested Capital is 5.6%.

9.69%
1.25%
5.6%
$2.46M
$304.05K
118
0.1
n/a

Taxes

21.01M
33.38%

Stock Price Statistics

The stock price has increased by 2.54% in the last 52 weeks. The beta is 0.33, so Medallion Bank's price volatility has been higher than the market average.

0.33
2.54%
25.49
25.41
56.55
7,355

Income Statement

In the last 12 months, Medallion Bank had revenue of 290.7M and earned 35.88M in profits. Earnings per share was 1.59.

290.7M
127.12M
62.94M
35.88M
69.15M
62.94M
1.59
Full Income Statement

Balance Sheet

The company has 98.24M in cash and 288.59M in debt, giving a net cash position of -190.35M.

98.24M
288.59M
-190.35M
130.26M
2.88B
2.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.51M and capital expenditures 0, giving a free cash flow of 115.51M.

115.51M
n/a
115.51M
5.12
Full Cash Flow Statement

Margins

Gross margin is 43.73%, with operating and profit margins of 21.65% and 12.34%.

43.73%
21.65%
21.65%
12.34%
23.79%
21.65%
39.74%

Dividends & Yields

MBNKP does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
16.95%
54.56%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MBNKP.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
24.25
-4.64%

Scores

1.25
5