Middlefield Banc Corp.
NASDAQ Capital MarketTotal Valuation
Middlefield Banc Corp. carries a market capitalization of 273.63M, placing it among publicly traded companies globally. Its enterprise value stands at 279.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 273.63M |
| Enterprise Value | 279.18M |
Valuation Ratios
Middlefield Banc Corp. trades at a trailing price-to-earnings ratio of 17.12.
| PE Ratio | 17.12 |
| PS Ratio | 4.78 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 15.80 |
Enterprise Valuation
On an enterprise value basis, Middlefield Banc Corp. trades at an EV/EBITDA multiple of 512.26 and an EV/FCF ratio of 13.95.
| EV / Sales | 4.78 |
| EV / EBITDA | 512.26 |
| EV / EBIT | N/A |
| EV / FCF | 13.95 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 155.85 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.02 |
| Return on Assets (ROA) | 1.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Middlefield Banc Corp. has paid 3.22M in income taxes, reflecting an effective tax rate of 16.47.
| Income Tax | 3.22M |
| Effective Tax Rate | 16.47 |
Stock Price Statistics
Middlefield Banc Corp.'s stock has gained approximately 23.55963% over the past 52 weeks. The 50-day moving average sits at 34.75, while the 200-day moving average is 31.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.55963% |
| 50-Day Moving Average | 34.75 |
| 200-Day Moving Average | 31.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Middlefield Banc Corp. generated 58.45M in revenue and converted that into 16.31M in net income, yielding earnings per share of 2.01.
| Revenue | 58.45M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 19.52M |
| Net Income | 16.31M |
| EBITDA | 545,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.01 |
Cash Flow
Middlefield Banc Corp. produced 17.67M in operating cash flow over the past twelve months. After subtracting -2.34M in capital expenditures, free cash flow totaled 15.34M - equivalent to 1.90 per share.
| Operating Cash Flow | 17.67M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | 15.34M |
| FCF Per Share | 1.90 |
Margins
Middlefield Banc Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.40 |
| Profit Margin | 27.90 |
| EBITDA Margin | 0.93 |
Dividends & Yields
The company's payout ratio of 31.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.63 |
| Dividend Yield | N/A |
| Payout Ratio | 31.23 |
| Shareholder Yield | -37.60 |
| FCF Yield | 7.13 |
Stock Splits
Middlefield Banc Corp.'s most recent stock split took place on November 12, 2019 with a 1:2 split ratio.
| Last Split Date | 11/12/2019 |
| Split Ratio | 1:2 |
Scores
Middlefield Banc Corp. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.62 |