Total Valuation
Middlebury National has a market cap or net worth of $41.59M. The enterprise value is $51.48M.
Market Cap$41.59M
Enterprise Value$51.48M
Share Statistics
Middlebury National has 885,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding885,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Middlebury National’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee339.03K
Profits Per Employee69.74K
Employee Count75
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Middlebury National is 7.7. Middlebury National’s PEG ratio is 0.15.
PE Ratio7.7
PS Ratio1.52
PB Ratio0.86
Price to Fair Value0.86
Price to FCF13.33
Price to Operating Cash Flow10.17
PEG Ratio0.15
Income Statement
In the last 12 months, Middlebury National had revenue of 25.43M and earned 5.23M in profits. Earnings per share was 6.08.
Revenue25.43M
Gross Profit20.34M
Operating Income5.98M
Pretax Income3.99M
Net Income5.23M
EBITDA4.71M
Earnings Per Share (EPS)6.08
Cash Flow
In the last 12 months, operating cash flow was 3.15M and capital expenditures 0.00, giving a free cash flow of 3.15M billion.
Operating Cash Flow3.15M
Free Cash Flow3.15M
Free Cash Flow per Share3.56
Dividends & Yields
Middlebury National pays an annual dividend of $0.3, resulting in a dividend yield of 2.46%
Dividend Per Share$0.3
Dividend Yield2.46%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change34.59%
50-Day Moving Average45.90
200-Day Moving Average44.36
Relative Strength Index (RSI)52.97
Average Volume (3m)963.00
Important Dates
Middlebury National upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Middlebury National as a current ratio of 51.98, with Debt / Equity ratio of 8.59%
Current Ratio51.98
Quick Ratio51.98
Debt to Market Cap0.05
Net Debt to EBITDA-0.65
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Middlebury National has paid 752.04K in taxes.
Income Tax752.04K
Effective Tax Rate0.19
Enterprise Valuation
Middlebury National EV to EBITDA ratio is 7.56, with an EV/FCF ratio of 12.28.
EV to Sales1.40
EV to EBITDA7.56
EV to Free Cash Flow12.28
EV to Operating Cash Flow9.05
Balance Sheet
Middlebury National has -$7.21M in cash and marketable securities with $5.46M in debt, giving a net cash position of -$12.67M billion.
Cash & Marketable Securities-$7.21M
Total Debt$5.46M
Net Cash-$12.67M
Net Cash Per Share-$14.32
Tangible Book Value Per Share$52.28
Margins
Gross margin is 80.01%, with operating margin of 23.53%, and net profit margin of 20.57%.
Gross Margin80.01%
Operating Margin23.53%
Pretax Margin15.68%
Net Profit Margin20.57%
EBITDA Margin18.54%
EBIT Margin15.68%
Analyst Forecast
The average price target for Middlebury National 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―