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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 $60.44M. The enterprise value is $57.73M.
Market Cap$60.44M
Enterprise Value$57.73M

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 8.8. Mission Valley Bancorp’s PEG ratio is 0.26.
PE Ratio8.8
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 0.79%
Dividend Per Share$0.15
Dividend Yield0.79%
Payout Ratio8.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change23.54%
50-Day Moving Average18.48
200-Day Moving Average17.43
Relative Strength Index (RSI)57.47
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 $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$20.29

Margins

Gross margin is 73.51%, with operating margin of 19.02%, and net profit margin of 13.80%.
Gross Margin73.51%
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%

Scores

Smart Score4
AI Score