Mission Valley Bancorp
Other OTCTotal Valuation
Mission Valley Bancorp carries a market capitalization of 66.75M, placing it among publicly traded companies globally. Its enterprise value stands at 55.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.75M |
| Enterprise Value | 55.06M |
Share Statistics
Mission Valley Bancorp currently has 3.35M shares outstanding.
| Shares Outstanding | 3.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mission Valley Bancorp trades at a trailing price-to-earnings ratio of 9.62. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 0.83.
| PE Ratio | 9.62 |
| PS Ratio | 1.35 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 106.14 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.02 |
| Return on Assets (ROA) | 0.77 |
| 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, Mission Valley Bancorp has paid 2.17M in income taxes, reflecting an effective tax rate of 28.81.
| Income Tax | 2.17M |
| Effective Tax Rate | 28.81 |
Stock Price Statistics
Mission Valley Bancorp's stock has gained approximately 27.07006% over the past 52 weeks. The 50-day moving average sits at 19.27, while the 200-day moving average is 18.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.07006% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 18.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mission Valley Bancorp generated 38.16M in revenue and converted that into 5.37M in net income, yielding earnings per share of 1.60.
| Revenue | 38.16M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 7.54M |
| Net Income | 5.37M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
Mission Valley Bancorp holds 62.39M in cash and equivalents against 65.79M in total debt, resulting in a net debt position of 3.40M.
| Cash & Cash Equivalents | 62.39M |
| Total Debt | 65.79M |
| Net Debt | 3.40M |
| Equity (Book Value) | 61.93M |
| Book Value Per Share | 18.46 |
| Working Capital | N/A |
Margins
Mission Valley Bancorp 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 | 19.77 |
| Profit Margin | 14.07 |
| EBITDA Margin | N/A |
Stock Splits
Mission Valley Bancorp's most recent stock split took place on June 12, 2007 with a 4:5 split ratio.
| Last Split Date | 6/12/2007 |
| Split Ratio | 4:5 |
Scores
Mission Valley Bancorp posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |