Total Valuation
MBT Bancshares has a market cap or net worth of $59.28M. The enterprise value is $52.31M.
Market Cap$59.28M
Enterprise Value$52.31M
Share Statistics
MBT Bancshares has 2,044,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,044,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MBT Bancshares’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee321.14K
Profits Per Employee61.20K
Employee Count111
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MBT Bancshares is 8.7. MBT Bancshares’s PEG ratio is 0.56.
PE Ratio8.7
PS Ratio1.49
PB Ratio0.99
Price to Fair Value0.99
Price to FCF9.03
Price to Operating Cash Flow―
PEG Ratio0.56
Income Statement
In the last 12 months, MBT Bancshares had revenue of 35.65M and earned 6.79M in profits. Earnings per share was 3.32.
Revenue35.65M
Gross Profit26.82M
Operating Income8.66M
Pretax Income8.66M
Net Income6.79M
EBITDA9.48M
Earnings Per Share (EPS)3.32
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
MBT Bancshares pays an annual dividend of $0.52, resulting in a dividend yield of 3.52%
Dividend Per Share$0.52
Dividend Yield3.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change38.82%
50-Day Moving Average27.22
200-Day Moving Average25.42
Relative Strength Index (RSI)90.09
Average Volume (3m)129.00
Important Dates
MBT Bancshares upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MBT Bancshares as a current ratio of 79.25, with Debt / Equity ratio of ―
Current Ratio79.25
Quick Ratio79.25
Debt to Market Cap0.34
Net Debt to EBITDA-0.09
Interest Coverage Ratio1.02
Taxes
In the past 12 months, MBT Bancshares has paid 1.87M in taxes.
Income Tax1.87M
Effective Tax Rate0.22
Enterprise Valuation
MBT Bancshares EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 8.89.
EV to Sales1.47
EV to EBITDA5.52
EV to Free Cash Flow8.89
EV to Operating Cash Flow6.09
Balance Sheet
MBT Bancshares has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$26.13
Margins
Gross margin is ―, with operating margin of 24.29%, and net profit margin of 19.06%.
Gross Margin―
Operating Margin24.29%
Pretax Margin24.29%
Net Profit Margin19.06%
EBITDA Margin26.60%
EBIT Margin24.29%
Analyst Forecast
The average price target for MBT Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―