MainStreet Bancshares (5L0) Stock Statistics & Valuation Metrics
Total Valuation
MainStreet Bancshares has a market cap or net worth of EUR 135.52M. The enterprise value is EUR 245.35M.
- Market Cap
- EUR 135.52M
- Enterprise Value
- EUR 245.35M
Share Statistics
MainStreet Bancshares has 7,115,994 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,115,994
- Owned by Insiders
- 9.84%
- Owned by Institutions
- 23.35%
Financial Efficiency
MainStreet Bancshares’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.98%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.98%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 794.67K
- Profits Per Employee
- 91.30K
- Employee Count
- 171
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MainStreet Bancshares is 11.37. MainStreet Bancshares’s PEG ratio is 0.03.
- PE Ratio
- 11.37
- PS Ratio
- 1.20
- PB Ratio
- 0.73
- Price to FCF
- 6.76
- Price to Operating Cash Flow
- 6.62
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, MainStreet Bancshares had revenue of 135.89M and earned 15.61M in profits. Earnings per share was 1.76.
- Revenue
- 135.89M
- Gross Profit
- 73.92M
- Operating Income
- 19.09M
- Pretax Income
- 19.09M
- Net Income
- 15.61M
- EBITDA
- 24.03M
- Earnings Per Share (EPS)
- 1.76
Cash Flow
In the last 12 months, operating cash flow was 23.71M and capital expenditures -494,000, giving a free cash flow of 23.22M billion.
- Operating Cash Flow
- 23.71M
- Free Cash Flow
- 23.22M
- Free Cash Flow per Share
- 3.26
Dividends & Yields
MainStreet Bancshares pays an annual dividend of ―, resulting in a dividend yield of 1.95%
- Dividend Per Share
- ―
- Dividend Yield
- 1.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.80%
- Earnings Yield
- 10.46%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 22.76%
- 50-Day Moving Average
- 20.63
- 200-Day Moving Average
- 19.12
- Relative Strength Index (RSI)
- 34.40
- Average Volume (3m)
- 400
Important Dates
MainStreet Bancshares upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Jan 21, 2027
- Ex-Dividend Date
- ―
Financial Position
MainStreet Bancshares as a current ratio of 0.02, with Debt / Equity ratio of 31.99%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 1.81
- Interest Coverage Ratio
- 0.31
Taxes
In the past 12 months, MainStreet Bancshares has paid 3.48M in taxes.
- Income Tax
- 3.48M
- Effective Tax Rate
- 0.18
Enterprise Valuation
MainStreet Bancshares EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 8.53.
- EV to Sales
- 1.51
- EV to EBITDA
- 5.24
- EV to Free Cash Flow
- 8.53
- EV to Operating Cash Flow
- 8.36
Balance Sheet
MainStreet Bancshares has EUR 30.13M in cash and marketable securities with EUR 70.10M in debt, giving a net cash position of -EUR 39.98M billion.
- Cash & Marketable Securities
- EUR 30.13M
- Total Debt
- EUR 70.10M
- Net Cash
- -EUR 39.98M
- Net Cash Per Share
- -EUR 5.62
- Tangible Book Value Per Share
- EUR 29.25
Margins
Gross margin is 54.70%, with operating margin of 16.04%, and net profit margin of 12.51%.
- Gross Margin
- 54.70%
- Operating Margin
- 16.04%
- Pretax Margin
- 15.93%
- Net Profit Margin
- 12.51%
- EBITDA Margin
- 28.82%
- EBIT Margin
- 27.03%
Analyst Forecast
The average price target for MainStreet Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.31%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
