Morris State Bancshares, Inc.
Other OTCTotal Valuation
Morris State Bancshares, Inc. carries a market capitalization of 265.94M, placing it among publicly traded companies globally. Its enterprise value stands at 137.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 265.94M |
| Enterprise Value | 137.16M |
Share Statistics
Morris State Bancshares, Inc. currently has 10.67M shares outstanding.
| Shares Outstanding | 10.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Morris State Bancshares, Inc. trades at a trailing price-to-earnings ratio of 10.39. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 1.38.
| PE Ratio | 10.39 |
| PS Ratio | 3.60 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.96 |
| Return on Assets (ROA) | 1.51 |
| 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, Morris State Bancshares, Inc. has paid 4.10M in income taxes, reflecting an effective tax rate of 15.41.
| Income Tax | 4.10M |
| Effective Tax Rate | 15.41 |
Stock Price Statistics
Morris State Bancshares, Inc.'s stock has gained approximately 20.77295% over the past 52 weeks. The 50-day moving average sits at 25.22, while the 200-day moving average is 23.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.77295% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 23.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Morris State Bancshares, Inc. generated 64.90M in revenue and converted that into 22.50M in net income, yielding earnings per share of 2.11.
| Revenue | 64.90M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 26.60M |
| Net Income | 22.50M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
Morris State Bancshares, Inc. holds 116.19M in cash and equivalents against 19.64M in total debt, resulting in a net debt position of -87.35M.
| Cash & Cash Equivalents | 116.19M |
| Total Debt | 19.64M |
| Net Debt | -87.35M |
| Equity (Book Value) | 169.45M |
| Book Value Per Share | 15.94 |
| Working Capital | N/A |
Margins
Morris State Bancshares, Inc. 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 | 40.99 |
| Profit Margin | 34.67 |
| EBITDA Margin | N/A |
Stock Splits
Morris State Bancshares, Inc.'s most recent stock split took place on April 23, 2024 with a 1:5 split ratio.
| Last Split Date | 4/23/2024 |
| Split Ratio | 1:5 |
Scores
Morris State Bancshares, Inc. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |