Midland Capital Holdings Corp.
Other OTCTotal Valuation
Midland Capital Holdings Corp. carries a market capitalization of 11.18M, placing it among publicly traded companies globally.
| Market Cap | 11.18M |
| Enterprise Value | N/A |
Share Statistics
Midland Capital Holdings Corp. currently has 372,600.00 shares outstanding.
| Shares Outstanding | 372,600.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Midland Capital Holdings Corp. trades at a trailing price-to-earnings ratio of 18.12. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 0.92.
| PE Ratio | 18.12 |
| PS Ratio | 1.85 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | -18.25 |
| P/OCF Ratio | -18.25 |
Financial Efficiency
| Return on Equity (ROE) | 5.13 |
| Return on Assets (ROA) | 0.43 |
| 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, Midland Capital Holdings Corp. has paid 268,144.00 in income taxes, reflecting an effective tax rate of 34.01.
| Income Tax | 268,144.00 |
| Effective Tax Rate | 34.01 |
Stock Price Statistics
Midland Capital Holdings Corp.'s stock has gained approximately 17.64706% over the past 52 weeks. The 50-day moving average sits at 29.70, while the 200-day moving average is 28.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.64706% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 28.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Midland Capital Holdings Corp. generated 5.11M in revenue and converted that into 520,333.00 in net income, yielding earnings per share of 1.40.
| Revenue | 5.11M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 788,477.00 |
| Net Income | 520,333.00 |
| EBITDA | -773,938.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
| Cash & Cash Equivalents | 29.98M |
| Total Debt | N/A |
| Net Debt | -29.98M |
| Equity (Book Value) | 10.22M |
| Book Value Per Share | 27.50 |
| Working Capital | N/A |
Cash Flow
Midland Capital Holdings Corp. produced -516,621.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -516,621.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -516,621.00 |
| FCF Per Share | -1.39 |
Margins
Midland Capital Holdings 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 | 15.43 |
| Profit Margin | 10.18 |
| EBITDA Margin | -15.15 |
Dividends & Yields
The company's payout ratio of 68.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.96 |
| Dividend Yield | N/A |
| Payout Ratio | 68.74 |
| Shareholder Yield | 69.54 |
| FCF Yield | -5.48 |
Scores
Midland Capital Holdings Corp. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |