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STOCKS

Middlefield Banc Corp (MBCN)

:MBCN

MBCN

Middlefield Banc

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Middlefield Banc (MBCN) Ratios

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Middlefield Banc Ratios

MBCN's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, MBCN's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	10.14	3.37	45.73	37.24
Quick Ratio	1.23	10.14	4.71	66.93	58.32
Cash Ratio	0.27	9.40	0.78	15.77	15.66
Solvency Ratio	0.01	0.01	0.01	0.02	<0.01
Operating Cash Flow Ratio	0.10	3.73	0.28	2.50	2.54
Short-Term Operating Cash Flow Coverage	0.10	0.14	0.28	0.00	0.00
Net Current Asset Value	$ -1.43B	$ -1.56B	$ -1.27B	$ -904.00M	$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.05	<0.01	0.01
Debt-to-Equity Ratio	0.87	0.85	0.39	0.09	0.12
Debt-to-Capital Ratio	0.47	0.46	0.28	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.08	0.11
Financial Leverage Ratio	8.80	8.86	8.54	9.16	9.68
Debt Service Coverage Ratio	-0.01	-0.02	-0.05	5.18	1.15
Interest Coverage Ratio	0.45	1.28	5.28	5.58	1.05
Debt to Market Cap	0.80	0.65	0.44	0.08	0.12
Interest Debt Per Share	27.82	24.75	13.57	2.74	4.12
Net Debt to EBITDA	0.00	0.00	0.00	-3.36	-6.29
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-1.70%	-1.52%	-0.26%	40.91%	19.75%
EBITDA Margin	0.00%	0.00%	0.00%	45.27%	24.43%
Operating Profit Margin	27.02%	46.51%	45.35%	40.91%	19.75%
Pretax Profit Margin	27.02%	30.13%	34.34%	40.91%	19.75%
Net Profit Margin	22.86%	25.21%	28.49%	33.59%	16.91%
Continuous Operations Profit Margin	22.86%	25.21%	28.49%	33.59%	16.91%
Net Income Per EBT	84.60%	83.68%	82.96%	82.09%	85.63%
EBT Per EBIT	100.00%	64.78%	75.72%	100.00%	100.00%
Return on Assets (ROA)	0.84%	0.95%	0.93%	1.40%	0.60%
Return on Equity (ROE)	7.37%	8.44%	7.93%	12.82%	5.81%
Return on Capital Employed (ROCE)	1.09%	1.76%	1.54%	1.71%	0.70%
Return on Invested Capital (ROIC)	5.66%	1.36%	4.61%	3.88%	2.29%
Return on Tangible Assets	0.86%	0.98%	0.95%	1.42%	0.61%
Earnings Yield	6.85%	6.62%	9.49%	12.14%	5.81%
Efficiency Ratios
Receivables Turnover	0.00	9.72	9.32	3.88	3.62
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.30	3.15	2.51	3.21	2.69
Asset Turnover	0.04	0.04	0.03	0.04	0.04
Working Capital Turnover Ratio	1.44	0.65	0.25	0.23	0.28
Cash Conversion Cycle	0.00	37.55	39.17	94.06	100.80
Days of Sales Outstanding	0.00	37.55	39.17	94.06	100.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	37.55	39.17	94.06	100.80
Cash Flow Ratios
Operating Cash Flow Per Share	2.16	2.76	3.05	2.49	2.36
Free Cash Flow Per Share	2.07	2.62	2.90	2.39	2.19
CapEx Per Share	0.00	0.14	0.15	0.10	0.17
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.95	0.96	0.93
Dividend Paid and CapEx Coverage Ratio	2.71	2.81	2.88	3.18	3.07
Capital Expenditure Coverage Ratio	0.00	20.40	20.77	25.49	14.00
Operating Cash Flow Coverage Ratio	0.09	0.13	0.24	1.20	0.89
Operating Cash Flow to Sales Ratio	0.26	0.32	0.33	0.28	0.31
Free Cash Flow Yield	7.37%	8.11%	10.58%	9.66%	9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.60	15.10	10.54	8.23	17.21
Price-to-Sales (P/S) Ratio	3.34	3.81	3.00	2.77	2.91
Price-to-Book (P/B) Ratio	1.08	1.28	0.84	1.06	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	13.57	12.34	9.45	10.35	10.26
Price-to-Operating Cash Flow Ratio	12.97	11.73	8.99	9.95	9.53
Price-to-Earnings Growth (PEG) Ratio	-1.42	-0.85	-0.77	0.06	-0.52
Price-to-Fair Value	1.08	1.28	0.84	1.06	1.00
Enterprise Value Multiple	0.00	0.00	0.00	2.75	5.62
Enterprise Value	364.54M	381.33M	190.80M	69.16M	67.83M
EV to EBITDA	0.00	0.00	0.00	2.75	5.62
EV to Sales	5.37	5.54	3.47	1.25	1.37
EV to Free Cash Flow	21.84	17.94	10.92	4.67	4.84
EV to Operating Cash Flow	20.87	17.06	10.39	4.48	4.50
Tangible Book Value Per Share	20.88	20.08	26.26	20.83	19.89
Shareholders’ Equity Per Share	26.07	25.38	32.80	23.49	22.52
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.17	0.18	0.14
Revenue Per Share	8.41	8.50	9.13	8.97	7.73
Net Income Per Share	1.92	2.14	2.60	3.01	1.31
Tax Burden	0.85	0.84	0.83	0.82	0.86
Interest Burden	-15.91	-19.84	-133.05	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.38	0.37	0.32	0.37	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.13	1.29	1.17	0.83	1.81

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