Middlebury National (MDVT) Stock Statistics & Valuation Metrics
Total Valuation
Middlebury National has a market cap or net worth of $48.00M. The enterprise value is $51.48T.
- Market Cap
- $48.00M
- Enterprise Value
- $51.48T
Share Statistics
Middlebury National has 960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 960,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.73%
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 Employee
- 339.03K
- Profits Per Employee
- 69.74K
- Employee Count
- 75
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Middlebury National is 8.22. Middlebury National’s PEG ratio is -0.51.
- PE Ratio
- 8.22
- PS Ratio
- 1.69
- PB Ratio
- 0.96
- Price to FCF
- 14.82
- Price to Operating Cash Flow
- 10.92
- PEG Ratio
- -0.51
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.
- Revenue
- 25.43M
- Gross Profit
- 20.34M
- Operating Income
- 5.98M
- Pretax Income
- 3.99M
- Net Income
- 5.23M
- EBITDA
- 4.71M
- Earnings Per Share (EPS)
- 6.08
Cash Flow
In the last 12 months, operating cash flow was 3.15M and capital expenditures 0, giving a free cash flow of 3.15M billion.
- Operating Cash Flow
- 3.15M
- Free Cash Flow
- 3.15M
- Free Cash Flow per Share
- 3.37
Dividends & Yields
Middlebury National pays an annual dividend of $0.30, resulting in a dividend yield of 2.36%
- Dividend Per Share
- $0.30
- Dividend Yield
- 2.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.75%
- Earnings Yield
- 12.16%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 34.66%
- 50-Day Moving Average
- 49.53
- 200-Day Moving Average
- 46.84
- Relative Strength Index (RSI)
- 46.34
- Average Volume (3m)
- 1,434
Important Dates
Middlebury National upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 11, 2026
Financial Position
Middlebury National as a current ratio of 51.98, with Debt / Equity ratio of 8.59%
- Current Ratio
- 51.98
- Quick Ratio
- 51.98
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.65
- Interest Coverage Ratio
- 1.17
Taxes
In the past 12 months, Middlebury National has paid 752.04K in taxes.
- Income Tax
- 752.04K
- Effective Tax Rate
- 0.19
Enterprise Valuation
Middlebury National EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 13.76.
- EV to Sales
- 1.57
- EV to EBITDA
- 8.47
- EV to Free Cash Flow
- 13.76
- EV to Operating Cash Flow
- 10.14
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
- -$13.20
- Tangible Book Value Per Share
- $29.73
Margins
Gross margin is 80.01%, with operating margin of 23.53%, and net profit margin of 20.57%.
- Gross Margin
- 80.01%
- Operating Margin
- 23.53%
- Pretax Margin
- 15.68%
- Net Profit Margin
- 20.57%
- EBITDA Margin
- 18.54%
- EBIT Margin
- 15.68%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―