MainStreet Bancshares, Inc.
NASDAQ Capital MarketTotal Valuation
MainStreet Bancshares, Inc. carries a market capitalization of 177.47M, placing it among publicly traded companies globally. Its enterprise value stands at 241.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 177.47M |
| Enterprise Value | 241.07M |
Share Statistics
MainStreet Bancshares, Inc. currently has 7.12M shares outstanding.
| Shares Outstanding | 7.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MainStreet Bancshares, Inc. trades at a trailing price-to-earnings ratio of 12.17. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 0.94.
| PE Ratio | 12.17 |
| PS Ratio | 2.53 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.79 |
Enterprise Valuation
On an enterprise value basis, MainStreet Bancshares, Inc. trades at an EV/EBITDA multiple of 49.02 and an EV/FCF ratio of 9.96.
| EV / Sales | 3.30 |
| EV / EBITDA | 49.02 |
| EV / EBIT | N/A |
| EV / FCF | 9.96 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 32.69 |
| Debt / EBITDA | 14.25 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.13 |
| Return on Assets (ROA) | 0.80 |
| 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, MainStreet Bancshares, Inc. has paid 4.35M in income taxes, reflecting an effective tax rate of 20.05.
| Income Tax | 4.35M |
| Effective Tax Rate | 20.05 |
Stock Price Statistics
MainStreet Bancshares, Inc.'s stock has gained approximately 22.77203% over the past 52 weeks. The 50-day moving average sits at 24.62, while the 200-day moving average is 23.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.77203% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 23.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MainStreet Bancshares, Inc. generated 73.15M in revenue and converted that into 17.34M in net income, yielding earnings per share of 2.32.
| Revenue | 73.15M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 21.69M |
| Net Income | 17.34M |
| EBITDA | 4.92M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
MainStreet Bancshares, Inc. holds 32.03M in cash and equivalents against 70.10M in total debt, resulting in a net debt position of 39.22M.
| Cash & Cash Equivalents | 32.03M |
| Total Debt | 70.10M |
| Net Debt | 39.22M |
| Equity (Book Value) | 187.17M |
| Book Value Per Share | 26.30 |
| Working Capital | N/A |
Cash Flow
MainStreet Bancshares, Inc. produced 23.71M in operating cash flow over the past twelve months. After subtracting -494,000.00 in capital expenditures, free cash flow totaled 23.22M - equivalent to 3.10 per share.
| Operating Cash Flow | 23.71M |
| Capital Expenditures | -494,000.00 |
| Free Cash Flow | 23.22M |
| FCF Per Share | 3.10 |
Margins
MainStreet 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 | 29.65 |
| Profit Margin | 23.70 |
| EBITDA Margin | 6.72 |
Dividends & Yields
The company's payout ratio of 19.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.69 |
| Dividend Yield | N/A |
| Payout Ratio | 19.69 |
| Shareholder Yield | -64.60 |
| FCF Yield | 13.10 |
Stock Splits
MainStreet Bancshares, Inc.'s most recent stock split took place on April 6, 2018 with a 20:21 split ratio.
| Last Split Date | 4/6/2018 |
| Split Ratio | 20:21 |
Scores
MainStreet Bancshares, Inc. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |