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Mission Valley Bancorp (MVLY) Stock Statistics & Valuation Metrics
Total Valuation
Mission Valley Bancorp has a market cap or net worth of $72.69M. The enterprise value is $82.95M.
- Market Cap
- $72.69M
- Enterprise Value
- $82.95M
Share Statistics
Mission Valley Bancorp has 3,351,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,351,343
- Owned by Insiders
- ―
- Owned by Institutions
- 2.34%
Financial Efficiency
Mission Valley Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.42%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.42%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.49M
- Profits Per Employee
- 205.85K
- Employee Count
- 39
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mission Valley Bancorp is 9.43. Mission Valley Bancorp’s PEG ratio is 0.22.
- PE Ratio
- 9.43
- PS Ratio
- 1.71
- PB Ratio
- 5.05
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Mission Valley Bancorp had revenue of 58.18M and earned 8.03M in profits. Earnings per share was 2.40.
- Revenue
- 58.18M
- Gross Profit
- 41.80M
- Operating Income
- 11.07M
- Pretax Income
- 11.07M
- Net Income
- 8.03M
- EBITDA
- 11.07M
- Earnings Per Share (EPS)
- 2.40
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 Valley Bancorp pays an annual dividend of $0.15, resulting in a dividend yield of 0.69%
- Dividend Per Share
- $0.15
- Dividend Yield
- 0.69%
- Payout Ratio
- 7.02%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.19%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 38.59%
- 50-Day Moving Average
- 21.52
- 200-Day Moving Average
- 19.83
- Relative Strength Index (RSI)
- 62.25
- Average Volume (3m)
- 2,706
Important Dates
Mission Valley Bancorp upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
Mission Valley Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 59.89%
- Current Ratio
- 0.10
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- -2.32
- Interest Coverage Ratio
- 0.69
Taxes
In the past 12 months, Mission Valley Bancorp has paid 3.04M in taxes.
- Income Tax
- 3.04M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Mission Valley Bancorp EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.09
- EV to EBITDA
- 8.33
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Mission Valley Bancorp has $68.28M in cash and marketable securities with $84.39M in debt, giving a net cash position of -$16.10M billion.
- Cash & Marketable Securities
- $68.28M
- Total Debt
- $84.39M
- Net Cash
- -$16.10M
- Net Cash Per Share
- -$4.81
- Tangible Book Value Per Share
- $4.30
Margins
Gross margin is 98.22%, with operating margin of 25.10%, and net profit margin of 18.28%.
- Gross Margin
- 98.22%
- Operating Margin
- 25.10%
- Pretax Margin
- 25.10%
- Net Profit Margin
- 18.28%
- EBITDA Margin
- 25.10%
- EBIT Margin
- 25.10%
Analyst Forecast
The average price target for Mission Valley 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
- 10.32%
- EPS Growth Forecast
- 45.15%
Scores
- Smart Score
- 5
- AI Score
- 72
