MetroCity Bankshares Statistics
Share Statistics
MetroCity Bankshares has 25.33M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 25.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.23M |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 98.41K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 98.41K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is 11.73 and the forward PE ratio is 13.39. MetroCity Bankshares 's PEG ratio is 0.44.
| PE Ratio | 11.73 |
| Forward PE | 13.39 |
| PS Ratio | 5.06 |
| Forward PS | 5.9 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 8.2 |
| PEG Ratio | 0.44 |
Enterprise Valuation
MetroCity Bankshares Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 38.7, with a Debt / Equity ratio of 0.85.
| Current Ratio | 38.7 |
| Quick Ratio | 38.7 |
| Debt / Equity | 0.85 |
| Total Debt / Capitalization | 46 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.22% |
| Revenue Per Employee | 544.08K |
| Profits Per Employee | 234.60K |
| Employee Count | 220 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 20.36M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 33.23% in the last 52 weeks. The beta is 0.6, so MetroCity Bankshares 's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 33.23% |
| 50-Day Moving Average | 32.46 |
| 200-Day Moving Average | 27.92 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 39.64K |
Income Statement
In the last 12 months, MetroCity Bankshares had revenue of $119.70M and earned $51.61M in profits. Earnings per share was $2.05.
| Revenue | 119.70M |
| Gross Profit | 119.70M |
| Operating Income | 71.97M |
| Net Income | 51.61M |
| EBITDA | 0 |
| EBIT | 71.97M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has $142.15M in cash and $333.65M in debt, giving a net cash position of -$191.50M.
| Cash & Cash Equivalents | 142.15M |
| Total Debt | 333.65M |
| Net Cash | -191.50M |
| Retained Earnings | 315.36M |
| Total Assets | 3.57B |
| Working Capital | -243.44M |
Cash Flow
In the last 12 months, operating cash flow was $78.80M and capital expenditures -$4.93M, giving a free cash flow of $73.87M.
| Operating Cash Flow | 78.80M |
| Capital Expenditures | -4.93M |
| Free Cash Flow | 73.87M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 100%, with operating and profit margins of 60.13% and 43.12%.
| Gross Margin | 100% |
| Operating Margin | 60.13% |
| Pretax Margin | 60.13% |
| Profit Margin | 43.12% |
| EBITDA Margin | 0% |
| EBIT Margin | 60.13% |
| FCF Margin | 61.71% |
Dividends & Yields
MCBS pays an annual dividend of $0.92, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 27.78% |
| Payout Ratio | 39.48% |
| Earnings Yield | 6.06% |
| FCF Yield | 8.62% |
Analyst Forecast
The average price target for MCBS is $36, which is 6.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $36 |
| Price Target Difference | 6.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | Sep 3, 2019 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |