MainStreet Bancshares Inc... (MNSB)
MainStreet Bancshares Statistics
Share Statistics
MainStreet Bancshares has 7.6M shares outstanding. The number of shares has increased by -0.14% in one year.
| Shares Outstanding | 7.6M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 49.6% |
| Shares Floating | 6.19M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 18.25K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 18.25K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is 7.02 and the forward PE ratio is 13.74. MainStreet Bancshares's PEG ratio is -22.89.
| PE Ratio | 7.02 |
| Forward PE | 13.74 |
| PS Ratio | 1.5 |
| Forward PS | 1.5 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 7.28 |
| PEG Ratio | -22.89 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MainStreet Bancshares Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 24.69 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 0.8 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 10.62% |
| Revenue Per Employee | $608,446.08 |
| Profits Per Employee | $130,318.63 |
| Employee Count | 204 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.24M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -8.67% in the last 52 weeks. The beta is 0.56, so MainStreet Bancshares's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 9.97K |
Income Statement
In the last 12 months, MainStreet Bancshares had revenue of 124.12M and earned 26.59M in profits. Earnings per share was 3.25.
| Revenue | 124.12M |
| Gross Profit | 122.99M |
| Operating Income | 38.57M |
| Net Income | 26.59M |
| EBITDA | 0 |
| EBIT | 38.57M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 53.58M in cash and 72.64M in debt, giving a net cash position of -19.06M.
| Cash & Cash Equivalents | 53.58M |
| Total Debt | 72.64M |
| Net Cash | -19.06M |
| Retained Earnings | 106.55M |
| Total Assets | 2.22B |
| Working Capital | -897.59M |
Cash Flow
In the last 12 months, operating cash flow was 31.63M and capital expenditures -6M, giving a free cash flow of 25.63M.
| Operating Cash Flow | 31.63M |
| Capital Expenditures | -6M |
| Free Cash Flow | 25.63M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 99.08%, with operating and profit margins of 31.07% and 21.42%.
| Gross Margin | 99.08% |
| Operating Margin | 31.07% |
| Pretax Margin | 26.44% |
| Profit Margin | 21.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.07% |
| FCF Margin | 20.65% |
Dividends & Yields
MNSB pays an annual dividend of $0.4, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -25% |
| Earnings Yield | 19.78% |
| FCF Yield | 20.52% |
Analyst Forecast
Currently there are no analyst rating for MNSB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 6, 2018. It was a forward split with a ratio of 21:20.
| Last Split Date | Apr 6, 2018 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 5 |