MainStreet Bancshares Inc... (MNSB)
MainStreet Bancshares Statistics
Share Statistics
MainStreet Bancshares has 7.73M shares outstanding. The number of shares has increased by 1.54% in one year.
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | 1.54% |
| Shares Change (QoQ) | 1.64% |
| Owned by Institutions (%) | 49.85% |
| Shares Floating | 6.27M |
| Failed to Deliver (FTD) Shares | 459 |
| FTD / Avg. Volume | 4.32% |
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 -13.8 and the forward PE ratio is 13.74. MainStreet Bancshares's PEG ratio is 0.1.
| PE Ratio | -13.8 |
| Forward PE | 13.74 |
| PS Ratio | 1.02 |
| Forward PS | 1.5 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 15.38 |
| PEG Ratio | 0.1 |
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, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | - |
| Debt / FCF | 8.16 |
| Interest Coverage | 1.84 |
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 | $659.88K |
| Profits Per Employee | $-48.92K |
| Employee Count | 204 |
| 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 -4.93% in the last 52 weeks. The beta is 0.55, so MainStreet Bancshares's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 10.62K |
Income Statement
In the last 12 months, MainStreet Bancshares had revenue of 134.62M and earned -9.98M in profits. Earnings per share was -1.03.
| Revenue | 134.62M |
| Gross Profit | 134.62M |
| Operating Income | 132.42M |
| Net Income | -9.98M |
| EBITDA | 0 |
| EBIT | 58.14M |
| Earnings Per Share (EPS) | -1.03 |
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 | 2.23B |
| Working Capital | 60.23M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 98.37% and -7.41%.
| Gross Margin | 100% |
| Operating Margin | 98.37% |
| Pretax Margin | -10.33% |
| Profit Margin | -7.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.37% |
| FCF Margin | 6.65% |
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 | n/a |
| FCF Yield | n/a |
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 | 0.19 |
| Piotroski F-Score | 3 |