Want to see MSBC full AI Analyst Report?
Mission Bancorp (MSBC) Stock Statistics & Valuation Metrics
Total Valuation
Mission Bancorp has a market cap or net worth of $366.58M. The enterprise value is $319.74M.
- Market Cap
- $366.58M
- Enterprise Value
- $319.74M
Share Statistics
Mission Bancorp has 2,932,608 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,932,608
- Owned by Insiders
- ―
- Owned by Institutions
- 3.09%
Financial Efficiency
Mission Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.96%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 10.96%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 5.67M
- Profits Per Employee
- 1.35M
- Employee Count
- 20
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mission Bancorp is 10.89. Mission Bancorp’s PEG ratio is 0.55.
- PE Ratio
- 10.89
- PS Ratio
- 3.30
- PB Ratio
- 1.51
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, Mission Bancorp had revenue of 113.33M and earned 27.08M in profits. Earnings per share was 9.74.
- Revenue
- 113.33M
- Gross Profit
- 80.37M
- Operating Income
- 38.27M
- Pretax Income
- 38.27M
- Net Income
- 27.08M
- EBITDA
- 38.86M
- Earnings Per Share (EPS)
- 9.74
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Mission Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.04%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 39.63%
- 50-Day Moving Average
- 119.35
- 200-Day Moving Average
- 105.81
- Relative Strength Index (RSI)
- 60.97
- Average Volume (3m)
- 922
Important Dates
Mission Bancorp upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Mission Bancorp as a current ratio of 0.09, with Debt / Equity ratio of 5.44%
- Current Ratio
- 0.09
- Quick Ratio
- 0.09
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -3.65
- Interest Coverage Ratio
- 1.26
Taxes
In the past 12 months, Mission Bancorp has paid 11.19M in taxes.
- Income Tax
- 11.19M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Mission Bancorp EV to EBITDA ratio is 2.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.94
- EV to EBITDA
- 2.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Mission Bancorp has $55.62M in cash and marketable securities with $12.00M in debt, giving a net cash position of $43.62M billion.
- Cash & Marketable Securities
- $55.62M
- Total Debt
- $12.00M
- Net Cash
- $43.62M
- Net Cash Per Share
- $14.88
- Tangible Book Value Per Share
- $80.93
Margins
Gross margin is 73.77%, with operating margin of 39.83%, and net profit margin of 28.44%.
- Gross Margin
- 73.77%
- Operating Margin
- 39.83%
- Pretax Margin
- 39.83%
- Net Profit Margin
- 28.44%
- EBITDA Margin
- 39.83%
- EBIT Margin
- 39.83%
Analyst Forecast
The average price target for Mission Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.95%
- EPS Growth Forecast
- 22.97%
Scores
- Smart Score
- 6
- AI Score
- 77