Mid-Southern Bancorp Inc. (MSVB)
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 | 2.8M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 5.54K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 5.54K |
| Short % of Shares Out | 0.19% |
| 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 | null |
| PB Ratio | 0.76 |
| P/FCF Ratio | 8.83 |
| PEG Ratio | -2.21 |
Enterprise Valuation
Mid-Southern Bancorp Inc. has an Enterprise Value (EV) of 64.63M.
| EV / Earnings | 44.39 |
| EV / Sales | 5.52 |
| EV / EBITDA | 39.82 |
| EV / EBIT | 45.07 |
| EV / FCF | 20.89 |
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 |
| Total Debt / Capitalization | 43.93 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.2 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.27% |
| 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 | -0.02 |
Stock Price Statistics
The stock price has increased by 11.14% 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 | 11.14% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 1.86K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
MSVB pays an annual dividend of $0.3, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 50% |
| Earnings Yield | 3.4% |
| FCF Yield | 6.76% |
Analyst Forecast
Currently there are no analyst rating for MSVB.
| 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 Jul 12, 2018. It was a forward split with a ratio of 1173:500.
| Last Split Date | Jul 12, 2018 |
| Split Type | forward |
| Split Ratio | 1173:500 |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |