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Total Valuation
Mission Valley Bancorp has a market cap or net worth of $71.41M. The enterprise value is $57.56.
Market Cap$71.41M
Enterprise Value$57.56
Share Statistics
Mission Valley Bancorp has 3,245,871 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,245,871
Owned by Insiders―
Owned by Institutions―
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 Employee1.49M
Profits Per Employee205.85K
Employee Count39
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mission Valley Bancorp is 10.3. Mission Valley Bancorp’s PEG ratio is 0.26.
PE Ratio10.3
PS Ratio1.01
PB Ratio0.86
Price to Fair Value0.86
Price to FCF10.53
Price to Operating Cash Flow0.00
PEG Ratio0.26
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.
Revenue58.18M
Gross Profit41.80M
Operating Income11.07M
Pretax Income11.07M
Net Income8.03M
EBITDA11.07M
Earnings Per Share (EPS)2.40
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 Valley Bancorp pays an annual dividend of $0.15, resulting in a dividend yield of 0.68%
Dividend Per Share$0.15
Dividend Yield0.68%
Payout Ratio7.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change41.03%
50-Day Moving Average19.45
200-Day Moving Average18.17
Relative Strength Index (RSI)88.84
Average Volume (3m)816.00
Important Dates
Mission Valley Bancorp upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Mission Valley Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 85.80%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.69
Net Debt to EBITDA-2.32
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Mission Valley Bancorp has paid 3.04M in taxes.
Income Tax3.04M
Effective Tax Rate0.27
Enterprise Valuation
Mission Valley Bancorp EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 5.92.
EV to Sales0.57
EV to EBITDA2.97
EV to Free Cash Flow5.92
EV to Operating Cash Flow4.54
Balance Sheet
Mission Valley Bancorp has $63.22M in cash and marketable securities with $58.88M in debt, giving a net cash position of $4.33M billion.
Cash & Marketable Securities$63.22M
Total Debt$58.88M
Net Cash$4.33M
Net Cash Per Share$1.34
Tangible Book Value Per Share$20.29
Margins
Gross margin is 99.10%, with operating margin of 19.02%, and net profit margin of 13.80%.
Gross Margin99.10%
Operating Margin19.02%
Pretax Margin19.02%
Net Profit Margin13.80%
EBITDA Margin19.02%
EBIT Margin19.02%
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 Count0
Revenue Growth Forecast7.86%
EPS Growth Forecast16.82%