MainStreet Bancshares Statistics Share Statistics MainStreet Bancshares has 7.7M
shares outstanding. The number of shares has increased by 1.34%
in one year.
Shares Outstanding 7.7M Shares Change (YoY) 1.34% Shares Change (QoQ) -0.31% Owned by Institutions (%) 48.49% Shares Floating 6.25M Failed to Deliver (FTD) Shares 356 FTD / Avg. Volume 0.93%
Short Selling Information The latest short interest is 239.32K, so 3.11% of the outstanding
shares have been sold short.
Short Interest 239.32K Short % of Shares Out 3.11% Short % of Float 3.41% Short Ratio (days to cover) 8.36
Valuation Ratios The PE ratio is -13.79 and the forward
PE ratio is 8.83.
MainStreet Bancshares's PEG ratio is
0.09.
PE Ratio -13.79 Forward PE 8.83 PS Ratio 1 Forward PS 1.8 PB Ratio 0.66 P/FCF Ratio 15.38 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MainStreet Bancshares.
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 0.03,
with a Debt / Equity ratio of 0.35.
Current Ratio 0.03 Quick Ratio 0.03 Debt / Equity 0.35 Debt / EBITDA -7.88 Debt / FCF 8.16 Interest Coverage -0.19
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $757.51K Profits Per Employee $-54.84K Employee Count 182 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax -3.92M Effective Tax Rate 28.22%
Stock Price Statistics The stock price has increased by 22.22% in the
last 52 weeks. The beta is 0.57, so MainStreet Bancshares's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 22.22% 50-Day Moving Average 19.46 200-Day Moving Average 18.1 Relative Strength Index (RSI) 53.7 Average Volume (20 Days) 38,190
Income Statement In the last 12 months, MainStreet Bancshares had revenue of 137.87M
and earned -9.98M
in profits. Earnings per share was -1.6.
Revenue 137.87M Gross Profit 59.06M Operating Income -13.9M Net Income -9.98M EBITDA -9.27M EBIT -13.9M Earnings Per Share (EPS) -1.6
Full Income Statement Balance Sheet The company has 47.55M in cash and 73.04M in
debt, giving a net cash position of -25.49M.
Cash & Cash Equivalents 47.55M Total Debt 73.04M Net Cash -25.49M Retained Earnings 91.15M Total Assets 2.11B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 14.74M
and capital expenditures -5.79M, giving a free cash flow of 8.95M.
Operating Cash Flow 14.74M Capital Expenditures -5.79M Free Cash Flow 8.95M FCF Per Share 1.18
Full Cash Flow Statement Margins Gross margin is 42.84%, with operating and profit margins of -10.09% and -7.24%.
Gross Margin 42.84% Operating Margin -10.09% Pretax Margin -10.09% Profit Margin -7.24% EBITDA Margin -6.72% EBIT Margin -10.09% FCF Margin 6.49%
Dividends & Yields MNSB pays an annual dividend of $0.5,
which amounts to a dividend yield of 2.03%.
Dividend Per Share $0.50 Dividend Yield 2.03% Dividend Growth (YoY) 0% Payout Ratio -34.25% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 0.16 Piotroski F-Score 3
