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MetroCity Bankshares (MCBS) Stock Statistics & Valuation Metrics
Total Valuation
MetroCity Bankshares has a market cap or net worth of $1.04B. The enterprise value is $1.08B.
- Market Cap
- $1.04B
- Enterprise Value
- $1.08B
Share Statistics
MetroCity Bankshares has 28,781,229 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,781,229
- Owned by Insiders
- 21.07%
- Owned by Institutions
- 21.48%
Financial Efficiency
MetroCity Bankshares’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.80%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 12.80%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 747.72K
- Profits Per Employee
- 216.74K
- Employee Count
- 317
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MetroCity Bankshares is 11.70. MetroCity Bankshares’s PEG ratio is 0.67.
- PE Ratio
- 11.70
- PS Ratio
- 3.60
- PB Ratio
- 1.79
- Price to FCF
- 25.07
- Price to Operating Cash Flow
- 24.05
- PEG Ratio
- 0.67
Income Statement
In the last 12 months, MetroCity Bankshares had revenue of 237.03M and earned 68.70M in profits. Earnings per share was 2.67.
- Revenue
- 237.03M
- Gross Profit
- 146.97M
- Operating Income
- 92.93M
- Pretax Income
- 92.93M
- Net Income
- 68.70M
- EBITDA
- 92.93M
- Earnings Per Share (EPS)
- 2.67
Cash Flow
In the last 12 months, operating cash flow was 43.52M and capital expenditures -2.14M, giving a free cash flow of 41.38M billion.
- Operating Cash Flow
- 43.52M
- Free Cash Flow
- 41.38M
- Free Cash Flow per Share
- 1.43
Dividends & Yields
MetroCity Bankshares pays an annual dividend of $0.29, resulting in a dividend yield of 3.16%
- Dividend Per Share
- $0.29
- Dividend Yield
- 3.16%
- Payout Ratio
- 36.11%
- Free Cash Flow Yield
- 3.99%
- Earnings Yield
- 8.32%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 38.71%
- 50-Day Moving Average
- 34.93
- 200-Day Moving Average
- 32.59
- Relative Strength Index (RSI)
- 56.92
- Average Volume (3m)
- 90.82K
Important Dates
MetroCity Bankshares upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 25, 2027
- Ex-Dividend Date
- Jul 29, 2026
Financial Position
MetroCity Bankshares as a current ratio of 28.64, with Debt / Equity ratio of 99.31%
- Current Ratio
- 28.64
- Quick Ratio
- 28.64
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 1.03
Taxes
In the past 12 months, MetroCity Bankshares has paid 24.23M in taxes.
- Income Tax
- 24.23M
- Effective Tax Rate
- 0.26
Enterprise Valuation
MetroCity Bankshares EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 27.17.
- EV to Sales
- 3.90
- EV to EBITDA
- 5.88
- EV to Free Cash Flow
- 27.17
- EV to Operating Cash Flow
- 25.83
Balance Sheet
MetroCity Bankshares has $357.89M in cash and marketable securities with $388.35M in debt, giving a net cash position of -$30.45M billion.
- Cash & Marketable Securities
- $357.89M
- Total Debt
- $388.35M
- Net Cash
- -$30.45M
- Net Cash Per Share
- -$1.06
- Tangible Book Value Per Share
- $17.78
Margins
Gross margin is 64.77%, with operating margin of 38.88%, and net profit margin of 30.18%.
- Gross Margin
- 64.77%
- Operating Margin
- 38.88%
- Pretax Margin
- 38.88%
- Net Profit Margin
- 30.18%
- EBITDA Margin
- 66.27%
- EBIT Margin
- 66.27%
Analyst Forecast
The average price target for MetroCity Bankshares is $41.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $41.00
- Price Target Upside
- 13.73% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 24.55%
- EPS Growth Forecast
- 17.63%
Scores
- Smart Score
- 5
- AI Score
- 70
