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Mission Valley Bancorp (MVLY)
OTHER OTC:MVLY
US Market
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Mission Valley Bancorp (MVLY) Stock Statistics & Valuation Metrics

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Total Valuation

Mission Valley Bancorp has a market cap or net worth of $52.06M. The enterprise value is $57.05M.
Market Cap$52.06M
Enterprise Value$57.05M

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 0.11 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.36M
Profits Per Employee159.82K
Employee Count39
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mission Valley Bancorp is 8.9. Mission Valley Bancorp’s PEG ratio is -0.58.
PE Ratio8.9
PS Ratio1.07
PB Ratio0.96
Price to Fair Value0.96
Price to FCF14.13
Price to Operating Cash Flow0.00
PEG Ratio-0.58

Income Statement

In the last 12 months, Mission Valley Bancorp had revenue of 52.85M and earned 6.23M in profits. Earnings per share was 1.87.
Revenue52.85M
Gross Profit35.81M
Operating Income8.56M
Pretax Income8.76M
Net Income6.23M
EBITDA8.91M
Earnings Per Share (EPS)1.87

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 0.91%
Dividend Per Share$0.15
Dividend Yield0.91%
Payout Ratio8.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change5.62%
50-Day Moving Average15.82
200-Day Moving Average15.53
Relative Strength Index (RSI)69.65
Average Volume (3m)816.00

Important Dates

Mission Valley Bancorp upcoming earnings date is Feb 2, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend DateMay 19, 2025

Financial Position

Mission Valley Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 106.14%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.95
Net Debt to EBITDA1.15
Interest Coverage Ratio0.54

Taxes

In the past 12 months, Mission Valley Bancorp has paid 2.53M in taxes.
Income Tax2.53M
Effective Tax Rate0.29

Enterprise Valuation

Mission Valley Bancorp EV to EBITDA ratio is 7.52, with an EV/FCF ratio of 16.70.
EV to Sales1.27
EV to EBITDA7.52
EV to Free Cash Flow16.70
EV to Operating Cash Flow13.20

Balance Sheet

Mission Valley Bancorp has $62.39M in cash and marketable securities with $65.79M in debt, giving a net cash position of -$3.40M billion.
Cash & Marketable Securities$62.39M
Total Debt$65.79M
Net Cash-$3.40M
Net Cash Per Share-$1.05
Tangible Book Value Per Share$17.77

Margins

Gross margin is 68.58%, with operating margin of 16.21%, and net profit margin of 11.79%.
Gross Margin68.58%
Operating Margin16.21%
Pretax Margin16.58%
Net Profit Margin11.79%
EBITDA Margin16.87%
EBIT Margin16.58%

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 Forecast12.32%
EPS Growth Forecast23.53%

Scores

Smart Score4
AI Score
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