MBT Bancshares, Inc.
Other OTCTotal Valuation
MBT Bancshares, Inc. carries a market capitalization of 56.63M, placing it among publicly traded companies globally. Its enterprise value stands at 61.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.63M |
| Enterprise Value | 61.65M |
Share Statistics
MBT Bancshares, Inc. currently has 2.04M shares outstanding.
| Shares Outstanding | 2.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MBT Bancshares, Inc. trades at a trailing price-to-earnings ratio of 25.35. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 2.13.
| PE Ratio | 25.35 |
| PS Ratio | 4.34 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 4.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.09 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 22.00 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 27.29 |
| Debt / EBITDA | 3.57 |
| Interest Coverage | N/A |
Financial Efficiency
MBT Bancshares, Inc. posts a return on equity of 8.46 and a return on invested capital of 4.55.
| Return on Equity (ROE) | 8.46 |
| Return on Assets (ROA) | 0.78 |
| Return on Invested Capital (ROIC) | 4.55 |
| 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, MBT Bancshares, Inc. has paid 1.29M in income taxes, reflecting an effective tax rate of 33.35.
| Income Tax | 1.29M |
| Effective Tax Rate | 33.35 |
Stock Price Statistics
MBT Bancshares, Inc.'s stock has gained approximately 26.64534% over the past 52 weeks. The 50-day moving average sits at 27.06, while the 200-day moving average is 25.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.64534% |
| 50-Day Moving Average | 27.06 |
| 200-Day Moving Average | 25.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MBT Bancshares, Inc. generated 15.08M in revenue and converted that into 2.58M in net income, yielding earnings per share of 1.26. EBITDA reached 2.80M, while operating income came in at 2.80M.
| Revenue | 15.08M |
| Gross Profit | N/A |
| Operating Income | 2.80M |
| Pretax Income | 3.87M |
| Net Income | 2.58M |
| EBITDA | 2.80M |
| EBIT | 2.80M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
MBT Bancshares, Inc. holds 13.74M in cash and equivalents against 10.00M in total debt, resulting in a net debt position of -3.74M.
| Cash & Cash Equivalents | 13.74M |
| Total Debt | 10.00M |
| Net Debt | -3.74M |
| Equity (Book Value) | 30.66M |
| Book Value Per Share | 15.00 |
| Working Capital | N/A |
Margins
MBT Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 18.58 and net profit margin of 17.11 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 18.58 |
| Pretax Margin | 25.67 |
| Profit Margin | 17.11 |
| EBITDA Margin | 18.58 |
Scores
MBT Bancshares, Inc. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |