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Total Valuation
Mission Bancorp has a market cap or net worth of $350.58M. The enterprise value is $272.06.
Market Cap$350.58M
Enterprise Value$272.06
Share Statistics
Mission Bancorp has 3,009,282 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,009,282
Owned by Insiders―
Owned by Institutions―
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 Employee4.93M
Profits Per Employee1.18M
Employee Count23
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mission Bancorp is 9.7. Mission Bancorp’s PEG ratio is -0.86.
PE Ratio9.7
PS Ratio2.21
PB Ratio1.14
Price to Fair Value1.14
Price to FCF9.21
Price to Operating Cash Flow0.00
PEG Ratio-0.86
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.
Revenue113.33M
Gross Profit80.37M
Operating Income38.27M
Pretax Income38.27M
Net Income27.08M
EBITDA38.86M
Earnings Per Share (EPS)9.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mission 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
Beta0.02
52-Week Price Change28.70%
50-Day Moving Average104.59
200-Day Moving Average96.14
Relative Strength Index (RSI)87.21
Average Volume (3m)358.00
Important Dates
Mission Bancorp upcoming earnings date is Oct 26, 2026, After Close (Not Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Mission Bancorp as a current ratio of 0.09, with Debt / Equity ratio of 5.06%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.05
Net Debt to EBITDA-3.65
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Mission Bancorp has paid 11.19M in taxes.
Income Tax11.19M
Effective Tax Rate0.29
Enterprise Valuation
Mission Bancorp EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 3.99.
EV to Sales0.96
EV to EBITDA2.79
EV to Free Cash Flow3.99
EV to Operating Cash Flow3.92
Balance Sheet
Mission Bancorp has $49.13M in cash and marketable securities with $12.00M in debt, giving a net cash position of $37.13M billion.
Cash & Marketable Securities$49.13M
Total Debt$12.00M
Net Cash$37.13M
Net Cash Per Share$12.34
Tangible Book Value Per Share$79.26
Margins
Gross margin is 72.65%, with operating margin of 33.76%, and net profit margin of 23.89%.
Gross Margin72.65%
Operating Margin33.76%
Pretax Margin33.76%
Net Profit Margin23.89%
EBITDA Margin34.28%
EBIT Margin33.76%
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 Count0
Revenue Growth Forecast4.32%
EPS Growth Forecast24.70%