Education
About Us
Working with TipRanks
Follow Us
MetroCity Bankshares Inc (MCBS)
NASDAQ:MCBS
Total Valuation
MetroCity Bankshares has a market cap or net worth of $711.24M. The enterprise value is $782.92M.
Market Cap$711.24M
Enterprise Value$782.92M
Share Statistics
MetroCity Bankshares has 25,401,508 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,401,508
Owned by Insiders23.80%
Owned by Institutions1.29%
Financial Efficiency
MetroCity Bankshares’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -4.14%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-4.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee887.14K
Profits Per Employee268.77K
Employee Count240
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MetroCity Bankshares is 12.53. MetroCity Bankshares’s PEG ratio is 4.23.
PE Ratio12.53
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.92
Price to FCF4.15
Price to Operating Cash Flow4.08
PEG Ratio4.23
Income Statement
In the last 12 months, MetroCity Bankshares had revenue of 212.91M and earned 64.50M in profits. Earnings per share was 2.55.
Revenue212.91M
Gross Profit212.91M
Operating Income87.31M
Pretax Income87.31M
Net Income64.50M
EBITDA90.27M
Earnings Per Share (EPS)2.55
Cash Flow
In the last 12 months, operating cash flow was 39.05M and capital expenditures 173.00K, giving a free cash flow of 37.94M billion.
Operating Cash Flow39.05M
Free Cash Flow37.94M
Free Cash Flow per Share1.49
Dividends & Yields
MetroCity Bankshares pays an annual dividend of $0.23, resulting in a dividend yield of 3.29%
Dividend Per Share$0.23
Dividend Yield3.29%
Payout Ratio34.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change13.98%
50-Day Moving Average27.66
200-Day Moving Average29.81
Relative Strength Index (RSI)41.91
Average Volume (3m)26.56K
Important Dates
MetroCity Bankshares upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 18, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
MetroCity Bankshares as a current ratio of 0.15, with Debt / Equity ratio of 109.04%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.46
Net Debt to EBITDA1.62
Interest Coverage Ratio0.92
Taxes
In the past 12 months, MetroCity Bankshares has paid 22.81M in taxes.
Income Tax22.81M
Effective Tax Rate0.26
Enterprise Valuation
MetroCity Bankshares EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 15.35.
EV to Sales4.48
EV to EBITDA10.58
EV to Free Cash Flow15.35
EV to Operating Cash Flow15.77
Balance Sheet
MetroCity Bankshares has $287.74M in cash and marketable securities with $432.96M in debt, giving a net cash position of $145.22M billion.
Cash & Marketable Securities$287.74M
Total Debt$432.96M
Net Cash$145.22M
Net Cash Per Share$5.72
Tangible Book Value Per Share$16.60
Margins
Gross margin is 100.00%, with operating margin of 41.01%, and net profit margin of 30.30%.
Gross Margin100.00%
Operating Margin41.01%
Pretax Margin41.01%
Net Profit Margin30.30%
EBITDA Margin42.40%
EBIT Margin41.01%
Analyst Forecast
The average price target for MetroCity Bankshares is $34.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$34.00
Price Target Upside25.23% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.74%
EPS Growth Forecast30.39%