Mainstreet Equity Corp.
Other OTCTotal Valuation
Mainstreet Equity Corp. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 3.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.11B |
| Enterprise Value | 3.29B |
Share Statistics
Mainstreet Equity Corp. currently has 9.29M shares outstanding.
| Shares Outstanding | 9.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mainstreet Equity Corp. trades at a trailing price-to-earnings ratio of 8.69. The price-to-sales ratio is 5.76, and the price-to-book ratio stands at 0.88.
| PE Ratio | 8.69 |
| PS Ratio | 5.76 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 16.00 |
Enterprise Valuation
On an enterprise value basis, Mainstreet Equity Corp. trades at an EV/EBITDA multiple of 19.32 and an EV/FCF ratio of 21.94. The EV/Sales ratio of 11.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.63 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 19.39 |
| EV / FCF | 21.94 |
Financial Position
Mainstreet Equity Corp. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.72, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.89 |
| Quick Ratio | 0.80 |
| Debt / Equity | 97.72 |
| Debt / EBITDA | 10.58 |
| Interest Coverage | 2.92 |
Financial Efficiency
Mainstreet Equity Corp. posts a return on equity of 10.69 and a return on invested capital of 3.90.
| Return on Equity (ROE) | 10.69 |
| Return on Assets (ROA) | 4.79 |
| Return on Invested Capital (ROIC) | 3.90 |
| Return on Capital Employed (ROCE) | 6.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.90 |
Taxes
Over the trailing twelve months, Mainstreet Equity Corp. has paid 41.65M in income taxes, reflecting an effective tax rate of 18.16.
| Income Tax | 41.65M |
| Effective Tax Rate | 18.16 |
Stock Price Statistics
Mainstreet Equity Corp.'s stock has declined approximately -10.13928% over the past 52 weeks. The 50-day moving average sits at 120.28, while the 200-day moving average is 128.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.13928% |
| 50-Day Moving Average | 120.28 |
| 200-Day Moving Average | 128.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mainstreet Equity Corp. generated 283.24M in revenue and converted that into 187.71M in net income, yielding earnings per share of 20.17. EBITDA reached 170.47M, while operating income came in at 169.86M.
| Revenue | 283.24M |
| Gross Profit | 190.74M |
| Operating Income | 169.86M |
| Pretax Income | 229.36M |
| Net Income | 187.71M |
| EBITDA | 170.47M |
| EBIT | 169.86M |
| Earnings Per Share (EPS) | 20.17 |
Balance Sheet
Mainstreet Equity Corp. holds 140.94M in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 1.85B, with working capital of -19.81M providing operational flexibility.
| Cash & Cash Equivalents | 140.94M |
| Total Debt | 1.80B |
| Net Debt | 1.66B |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 198.35 |
| Working Capital | -19.81M |
Cash Flow
Mainstreet Equity Corp. produced 101.95M in operating cash flow over the past twelve months. After subtracting -408,000.00 in capital expenditures, free cash flow totaled 101.54M - equivalent to 10.91 per share.
| Operating Cash Flow | 101.95M |
| Capital Expenditures | -408,000.00 |
| Free Cash Flow | 101.54M |
| FCF Per Share | 10.91 |
Margins
Mainstreet Equity Corp. operates with a gross margin of 67.34, reflecting its pricing power and cost economics. The operating margin of 59.97 and net profit margin of 66.27 provide insight into operational efficiency.
| Gross Margin | 67.34 |
| Operating Margin | 59.97 |
| Pretax Margin | 80.98 |
| Profit Margin | 66.27 |
| EBITDA Margin | 60.18 |
Dividends & Yields
The company's payout ratio of 0.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 0.99 |
| Shareholder Yield | 1.59 |
| FCF Yield | 6.28 |
Scores
Mainstreet Equity Corp. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.29 |