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    MetroCity Bankshares Inc.

    NASDAQ: MCBS · Real-Time Price · USD
    27.14
    -0.86 (-3.07%)
    At close: Jun 13, 2025, 3:59 PM
    27.15
    0.04%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    MetroCity Bankshares Statistics

    Share Statistics

    MetroCity Bankshares has 25.4M shares outstanding. The number of shares has increased by 0.78% in one year.

    Shares Outstanding

    n/a
    		 25.4M

    Shares Change (YoY)

    n/a
    		 0.78%

    Shares Change (QoQ)

    n/a
    		 0.28%

    Owned by Institutions (%)

    n/a
    		 23.47%

    Shares Floating

    n/a
    		 18.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 174.66K, so 0.69% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 174.66K

    Short % of Shares Out

    n/a
    		 0.69%

    Short % of Float

    n/a
    		 0.9%

    Short Ratio (days to cover)

    n/a
    		 7.02

    Valuation Ratios

    The PE ratio is 12.53 and the forward PE ratio is 8.76. MetroCity Bankshares's PEG ratio is 0.51.

    PE Ratio

    n/a
    		 12.53

    Forward PE

    n/a
    		 8.76

    PS Ratio

    n/a
    		 3.8

    Forward PS

    n/a
    		 3.3

    PB Ratio

    n/a
    		 1.92

    P/FCF Ratio

    n/a
    		 12.99

    PEG Ratio

    n/a
    		 0.51
    Financial Ratio History

    Enterprise Valuation

    MetroCity Bankshares has an Enterprise Value (EV) of 954.8M.

    EV / Sales

    n/a
    		 4.48

    EV / EBITDA

    n/a
    		 10.58

    EV / EBIT

    n/a
    		 15.77

    EV / FCF

    n/a
    		 15.35

    Financial Position

    The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.91.

    Current Ratio

    n/a
    		 0.15

    Quick Ratio

    n/a
    		 0.15

    Debt / Equity

    n/a
    		 0.91

    Debt / EBITDA

    n/a
    		 4.24

    Debt / FCF

    n/a
    		 6.16

    Interest Coverage

    n/a
    		 0.92

    Financial Efficiency

    Return on Equity is 15.31% and Return on Invested Capital is -4.14%.

    Return on Equity

    n/a
    		 15.31%

    Return on Assets

    n/a
    		 1.79%

    Return on Invested Capital

    n/a
    		 -4.14%

    Revenue Per Employee

    n/a
    		 $887,137.5

    Profits Per Employee

    n/a
    		 $268,766.67

    Employee Count

    n/a
    		 240

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 22.81M

    Effective Tax Rate

    n/a
    		 26.12%

    Stock Price Statistics

    The stock price has increased by 13.18% in the last 52 weeks. The beta is 0.62, so MetroCity Bankshares's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.62

    52-Week Price Change

    n/a
    		 13.18%

    50-Day Moving Average

    n/a
    		 27.74

    200-Day Moving Average

    n/a
    		 30.19

    Relative Strength Index (RSI)

    n/a
    		 41.74

    Average Volume (20 Days)

    n/a
    		 37,414

    Income Statement

    In the last 12 months, MetroCity Bankshares had revenue of 212.91M and earned 64.5M in profits. Earnings per share was 2.55.

    Revenue

    n/a
    		 212.91M

    Gross Profit

    n/a
    		 212.91M

    Operating Income

    n/a
    		 87.31M

    Net Income

    n/a
    		 64.5M

    EBITDA

    n/a
    		 90.27M

    EBIT

    n/a
    		 87.31M

    Earnings Per Share (EPS)

    n/a
    		 2.55
    Full Income Statement

    Balance Sheet

    The company has 236.34M in cash and 382.94M in debt, giving a net cash position of -146.6M.

    Cash & Cash Equivalents

    n/a
    		 236.34M

    Total Debt

    n/a
    		 382.94M

    Net Cash

    n/a
    		 -146.6M

    Retained Earnings

    n/a
    		 358.7M

    Total Assets

    n/a
    		 3.66B

    Working Capital

    n/a
    		 309.02M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 60.56M and capital expenditures -1.29M, giving a free cash flow of 62.22M.

    Operating Cash Flow

    n/a
    		 60.56M

    Capital Expenditures

    n/a
    		 -1.29M

    Free Cash Flow

    n/a
    		 62.22M

    FCF Per Share

    n/a
    		 2.46
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 41.01% and 30.3%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 41.01%

    Pretax Margin

    n/a
    		 41.01%

    Profit Margin

    n/a
    		 30.3%

    EBITDA Margin

    n/a
    		 42.4%

    EBIT Margin

    n/a
    		 41.01%

    FCF Margin

    n/a
    		 29.22%

    Dividends & Yields

    MCBS pays an annual dividend of $1.09, which amounts to a dividend yield of 3.23%.

    Dividend Per Share

    n/a
    		 $1.09

    Dividend Yield

    n/a
    		 3.23%

    Dividend Growth (YoY)

    n/a
    		 15%

    Payout Ratio

    n/a
    		 42.25%

    Earnings Yield

    n/a
    		 7.98%

    FCF Yield

    n/a
    		 7.7%
    Dividend Details

    Analyst Forecast

    The average price target for MCBS is $34, which is 25.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $34

    Price Target Difference

    n/a
    		 25.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $31.67

    Lynch Upside

    n/a
    		 16.69%

    Graham Number

    n/a
    		 30.91

    Graham Upside

    n/a
    		 13.89%

    Stock Splits

    The last stock split was on Sep 3, 2019. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Sep 3, 2019

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.53

    Piotroski F-Score

    n/a
    		 6

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