Mid-Southern Bancorp Statistics
Share Statistics
Mid-Southern Bancorp has 2.89M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.2% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.54K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 5.54K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 1.92 |
Valuation Ratios
The PE ratio is 18.77 and the forward
PE ratio is null.
Mid-Southern Bancorp's PEG ratio is
-2.21.
| PE Ratio | 18.77 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | 8.83 |
| PEG Ratio | -2.21 |
Financial Ratio HistoryEnterprise Valuation
Mid-Southern Bancorp has an Enterprise Value (EV) of 41.85M.
| EV / Sales | 3.57 |
| EV / EBITDA | 25.79 |
| EV / EBIT | 13 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 0.18,
with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 17.38 |
| Debt / FCF | 9.12 |
| Interest Coverage | 1.2 |
Financial Efficiency
Return on Equity is 4.05% and Return on Invested Capital is 0.78%.
| Return on Equity | 4.05% |
| Return on Assets | 0.54% |
| Return on Invested Capital | 0.78% |
| Revenue Per Employee | $292,800 |
| Profits Per Employee | $36,400 |
| Employee Count | 40 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25K |
| Effective Tax Rate | -1.75% |
Stock Price Statistics
The stock price has increased by 10.01% in the
last 52 weeks. The beta is 0.17, so Mid-Southern Bancorp's
price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 10.01% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 70.52 |
| Average Volume (20 Days) | 1,763 |
Income Statement
In the last 12 months, Mid-Southern Bancorp had revenue of 11.71M
and earned 1.46M
in profits. Earnings per share was 0.54.
| Revenue | 11.71M |
| Gross Profit | 11.71M |
| Operating Income | 1.43M |
| Net Income | 1.46M |
| EBITDA | 1.62M |
| EBIT | 1.43M |
| Earnings Per Share (EPS) | 0.54 |
Full Income StatementBalance Sheet
The company has 13.68M in cash and 28.2M in
debt, giving a net cash position of -14.52M.
| Cash & Cash Equivalents | 13.68M |
| Total Debt | 28.2M |
| Net Cash | -14.52M |
| Retained Earnings | 25.24M |
| Total Assets | 231.14M |
| Working Capital | -12.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.22M
and capital expenditures -126K, giving a free cash flow of 3.09M.
| Operating Cash Flow | 3.22M |
| Capital Expenditures | -126K |
| Free Cash Flow | 3.09M |
| FCF Per Share | 1.14 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 12.24% and 12.43%.
| Gross Margin | 100% |
| Operating Margin | 12.24% |
| Pretax Margin | 12.22% |
| Profit Margin | 12.43% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 12.24% |
| FCF Margin | 26.41% |
