Total Valuation
Mauch Chunk Financial has a market cap or net worth of $22.58M. The enterprise value is $44.11M.
Market Cap$22.58M
Enterprise Value$44.11M
Share Statistics
Mauch Chunk Financial has 3,384,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,384,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mauch Chunk Financial’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)0.55
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mauch Chunk Financial is 17.6. Mauch Chunk Financial’s PEG ratio is -0.50.
PE Ratio17.6
PS Ratio0.76
PB Ratio10.03
Price to Fair Value10.03
Price to FCF4.12
Price to Operating Cash Flow0.00
PEG Ratio-0.50
Income Statement
In the last 12 months, Mauch Chunk Financial had revenue of 30.77M and earned 1.28M in profits. Earnings per share was 0.38.
Revenue30.77M
Gross Profit17.25M
Operating Income1.18M
Pretax Income1.18M
Net Income1.28M
EBITDA1.90M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mauch Chunk Financial pays an annual dividend of $0.08, resulting in a dividend yield of 2.41%
Dividend Per Share$0.08
Dividend Yield2.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-10.27%
50-Day Moving Average6.58
200-Day Moving Average6.66
Relative Strength Index (RSI)49.64
Average Volume (3m)287.00
Important Dates
Mauch Chunk Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mauch Chunk Financial as a current ratio of 1.86, with Debt / Equity ratio of 1116.31%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap1.11
Net Debt to EBITDA11.34
Interest Coverage Ratio0.10
Taxes
In the past 12 months, Mauch Chunk Financial has paid -100.00K in taxes.
Income Tax-100.00K
Effective Tax Rate-0.08
Enterprise Valuation
Mauch Chunk Financial EV to EBITDA ratio is 23.68, with an EV/FCF ratio of 7.91.
EV to Sales1.46
EV to EBITDA23.68
EV to Free Cash Flow7.91
EV to Operating Cash Flow7.10
Balance Sheet
Mauch Chunk Financial has $4.57M in cash and marketable securities with $26.08M in debt, giving a net cash position of -$21.51M billion.
Cash & Marketable Securities$4.57M
Total Debt$26.08M
Net Cash-$21.51M
Net Cash Per Share-$6.36
Tangible Book Value Per Share$0.70
Margins
Gross margin is 63.34%, with operating margin of 3.83%, and net profit margin of 4.16%.
Gross Margin63.34%
Operating Margin3.83%
Pretax Margin3.83%
Net Profit Margin4.16%
EBITDA Margin6.16%
EBIT Margin3.83%
Analyst Forecast
The average price target for Mauch Chunk Financial 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-6.39%
EPS Growth Forecast-36.11%