Mid-Southern Bancorp, Inc.
Other OTCTotal Valuation
Mid-Southern Bancorp, Inc. carries a market capitalization of 51.04M, placing it among publicly traded companies globally. Its enterprise value stands at -42.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.04M |
| Enterprise Value | -42.64M |
Share Statistics
Mid-Southern Bancorp, Inc. currently has 2.89M shares outstanding.
| Shares Outstanding | 2.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mid-Southern Bancorp, Inc. trades at a trailing price-to-earnings ratio of 20.99. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 1.37.
| PE Ratio | 20.99 |
| PS Ratio | 3.85 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 12.62 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 82.75 |
| Debt / EBITDA | 143.15 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.53 |
| Return on Assets (ROA) | 0.61 |
| 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, Mid-Southern Bancorp, Inc. has paid 5,000.00 in income taxes, reflecting an effective tax rate of 0.31.
| Income Tax | 5,000.00 |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
Mid-Southern Bancorp, Inc.'s stock has gained approximately 17.93333% over the past 52 weeks. The 50-day moving average sits at 16.88, while the 200-day moving average is 16.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.93333% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 16.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mid-Southern Bancorp, Inc. generated 8.88M in revenue and converted that into 1.63M in net income, yielding earnings per share of 0.60.
| Revenue | 8.88M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.63M |
| Net Income | 1.63M |
| EBITDA | 197,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Mid-Southern Bancorp, Inc. holds 105.01M in cash and equivalents against 28.20M in total debt, resulting in a net debt position of 22.33M.
| Cash & Cash Equivalents | 105.01M |
| Total Debt | 28.20M |
| Net Debt | 22.33M |
| Equity (Book Value) | 24.88M |
| Book Value Per Share | 9.23 |
| Working Capital | N/A |
Cash Flow
Mid-Southern Bancorp, Inc. produced 2.71M in operating cash flow over the past twelve months. After subtracting -289,000.00 in capital expenditures, free cash flow totaled 2.42M - equivalent to 0.90 per share.
| Operating Cash Flow | 2.71M |
| Capital Expenditures | -289,000.00 |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.90 |
Margins
Mid-Southern Bancorp, 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 | 18.40 |
| Profit Margin | 18.34 |
| EBITDA Margin | 2.22 |
Dividends & Yields
The company's payout ratio of 36.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 36.79 |
| Shareholder Yield | 1.60 |
| FCF Yield | 8.76 |
Stock Splits
Mid-Southern Bancorp, Inc.'s most recent stock split took place on July 12, 2018 with a 500:1173 split ratio.
| Last Split Date | 7/12/2018 |
| Split Ratio | 500:1173 |
Scores
Mid-Southern Bancorp, Inc. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |