MainStreet Bancshares, Inc.
NASDAQ Capital MarketTotal Valuation
MainStreet Bancshares, Inc. carries a market capitalization of 189.22M, placing it among publicly traded companies globally. Its enterprise value stands at 63.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 189.22M |
| Enterprise Value | 63.07M |
Share Statistics
MainStreet Bancshares, Inc. currently has 7.32M shares outstanding.
| Shares Outstanding | 7.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, MainStreet Bancshares, Inc. trades at an EV/EBITDA multiple of 13.12 and an EV/FCF ratio of 2.61.
| EV / Sales | 0.85 |
| EV / EBITDA | 13.12 |
| EV / EBIT | N/A |
| EV / FCF | 2.61 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 32.58 |
| Debt / EBITDA | 14.57 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.86 |
| Return on Assets (ROA) | 0.78 |
| 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 4.06M in income taxes, reflecting an effective tax rate of 19.02.
| Income Tax | 4.06M |
| Effective Tax Rate | 19.02 |
Stock Price Statistics
MainStreet Bancshares, Inc.'s stock has gained approximately 5.20745% over the past 52 weeks. The 50-day moving average sits at 25.04, while the 200-day moving average is 24.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.20745% |
| 50-Day Moving Average | 25.04 |
| 200-Day Moving Average | 24.79 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 73.88M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 21.32M |
| Net Income | 17.26M |
| EBITDA | 4.81M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
MainStreet Bancshares, Inc. holds 34.23M in cash and equivalents against 70.04M in total debt, resulting in a net debt position of 36.21M.
| Cash & Cash Equivalents | 34.23M |
| Total Debt | 70.04M |
| Net Debt | 36.21M |
| Equity (Book Value) | 132.61M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
MainStreet Bancshares, Inc. produced 19.96M in operating cash flow over the past twelve months.
| Operating Cash Flow | 19.96M |
| Capital Expenditures | -4.22M |
| Free Cash Flow | 15.74M |
| FCF Per Share | N/A |
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 | 28.85 |
| Profit Margin | 23.36 |
| EBITDA Margin | 6.51 |
Dividends & Yields
The company's payout ratio of 20.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 20.19 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
MainStreet Bancshares, Inc. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |