Mountain Pacific Bancorp (MPCB)
OTHER OTC:MPCB
Total Valuation
Mountain Pacific Bancorp has a market cap or net worth of $98.21M. The enterprise value is $195.54M.
Market Cap$98.21M
Enterprise Value$195.54M
Share Statistics
Mountain Pacific Bancorp has 6,275,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,275,236
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mountain Pacific Bancorp’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.96%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee638.25K
Profits Per Employee136.59K
Employee Count96
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mountain Pacific Bancorp is 8.7. Mountain Pacific Bancorp’s PEG ratio is 0.12.
PE Ratio8.7
PS Ratio1.66
PB Ratio1.13
Price to Fair Value1.13
Price to FCF7.61
Price to Operating Cash Flow7.02
PEG Ratio0.12
Income Statement
In the last 12 months, Mountain Pacific Bancorp had revenue of 61.27M and earned 13.11M in profits. Earnings per share was 1.90.
Revenue61.27M
Gross Profit40.39M
Operating Income16.58M
Pretax Income16.58M
Net Income13.11M
EBITDA16.58M
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 15.42M and capital expenditures -2.05M, giving a free cash flow of 13.38M billion.
Operating Cash Flow15.42M
Free Cash Flow13.38M
Free Cash Flow per Share2.13
Dividends & Yields
Mountain Pacific Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change30.31%
50-Day Moving Average15.58
200-Day Moving Average14.79
Relative Strength Index (RSI)52.77
Average Volume (3m)1.33K
Important Dates
Mountain Pacific Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mountain Pacific Bancorp as a current ratio of 0.11, with Debt / Equity ratio of 100.83%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.92
Net Debt to EBITDA1.47
Interest Coverage Ratio0.79
Taxes
In the past 12 months, Mountain Pacific Bancorp has paid 3.47M in taxes.
Income Tax3.47M
Effective Tax Rate0.21
Enterprise Valuation
Mountain Pacific Bancorp EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 9.43.
EV to Sales2.06
EV to EBITDA7.61
EV to Free Cash Flow9.43
EV to Operating Cash Flow8.18
Balance Sheet
Mountain Pacific Bancorp has $69.63M in cash and marketable securities with $94.01M in debt, giving a net cash position of -$24.38M billion.
Cash & Marketable Securities$69.63M
Total Debt$94.01M
Net Cash-$24.38M
Net Cash Per Share-$3.88
Tangible Book Value Per Share$13.07
Margins
Gross margin is 71.04%, with operating margin of 27.07%, and net profit margin of 21.40%.
Gross Margin71.04%
Operating Margin27.07%
Pretax Margin27.07%
Net Profit Margin21.40%
EBITDA Margin27.07%
EBIT Margin27.07%
Analyst Forecast
The average price target for Mountain Pacific Bancorp 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 Forecast9.83%
EPS Growth Forecast15.00%