MainStreet Financial Corporation
Other OTCTotal Valuation
MainStreet Financial Corporation carries a market capitalization of 75,607.00, placing it among publicly traded companies globally. Its enterprise value stands at 20.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75,607.00 |
| Enterprise Value | 20.69M |
Share Statistics
MainStreet Financial Corporation currently has 756,068.00 shares outstanding.
| Shares Outstanding | 756,068.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 5.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 738.40 |
| Debt / EBITDA | -21.99 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -68.05 |
| Return on Assets (ROA) | -1.66 |
| 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 |
Income Statement
Over the trailing twelve months, MainStreet Financial Corporation generated 3.52M in revenue and converted that into -1.75M in net income, yielding earnings per share of -2.38. EBITDA reached -1.45M, while operating income came in at -1.75M.
| Revenue | 3.52M |
| Gross Profit | N/A |
| Operating Income | -1.75M |
| Pretax Income | -927,594.00 |
| Net Income | -1.75M |
| EBITDA | -1.45M |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | -2.38 |
Balance Sheet
MainStreet Financial Corporation holds 11.13M in cash and equivalents against 31.83M in total debt, resulting in a net debt position of 20.69M.
| Cash & Cash Equivalents | 11.13M |
| Total Debt | 31.83M |
| Net Debt | 20.69M |
| Equity (Book Value) | 1.70M |
| Book Value Per Share | 2.30 |
| Working Capital | N/A |
Cash Flow
MainStreet Financial Corporation produced -592,101.00 in operating cash flow over the past twelve months. After subtracting -3,551.00 in capital expenditures, free cash flow totaled -595,652.00 - equivalent to -0.81 per share.
| Operating Cash Flow | -592,101.00 |
| Capital Expenditures | -3,551.00 |
| Free Cash Flow | -595,652.00 |
| FCF Per Share | -0.81 |
Margins
MainStreet Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -49.85 and net profit margin of -49.85 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -49.85 |
| Pretax Margin | -26.36 |
| Profit Margin | -49.85 |
| EBITDA Margin | -41.14 |