Total Valuation
MCNB Banks has a market cap or net worth of $20.73M. The enterprise value is $32.63M.
Market Cap$20.73M
Enterprise Value$32.63M
Share Statistics
MCNB Banks has 1,079,693 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,079,693
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MCNB Banks’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee295.74K
Profits Per Employee31.44K
Employee Count70
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MCNB Banks is 9.8. MCNB Banks’s PEG ratio is 0.07.
PE Ratio9.8
PS Ratio0.88
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-7.88
Price to Operating Cash Flow―
PEG Ratio0.07
Income Statement
In the last 12 months, MCNB Banks had revenue of 20.70M and earned 2.20M in profits. Earnings per share was 2.04.
Revenue20.70M
Gross Profit13.30M
Operating Income2.71M
Pretax Income2.71M
Net Income2.20M
EBITDA3.02M
Earnings Per Share (EPS)2.04
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
MCNB Banks pays an annual dividend of $0.15, resulting in a dividend yield of ―
Dividend Per Share$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change46.74%
50-Day Moving Average18.99
200-Day Moving Average17.68
Relative Strength Index (RSI)56.34
Average Volume (3m)180.00
Important Dates
MCNB Banks upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MCNB Banks as a current ratio of 0.50, with Debt / Equity ratio of ―
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap1.33
Net Debt to EBITDA4.79
Interest Coverage Ratio0.38
Taxes
In the past 12 months, MCNB Banks has paid 508.92K in taxes.
Income Tax508.92K
Effective Tax Rate0.19
Enterprise Valuation
MCNB Banks EV to EBITDA ratio is 10.82, with an EV/FCF ratio of -14.13.
EV to Sales1.58
EV to EBITDA10.82
EV to Free Cash Flow-14.13
EV to Operating Cash Flow-15.29
Balance Sheet
MCNB Banks has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$38.40
Margins
Gross margin is ―, with operating margin of 13.09%, and net profit margin of 10.63%.
Gross Margin―
Operating Margin13.09%
Pretax Margin13.09%
Net Profit Margin10.63%
EBITDA Margin14.57%
EBIT Margin13.09%
Analyst Forecast
The average price target for MCNB Banks 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―