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Middlefield Banc Corp (MBCN)
NASDAQ:MBCN
Total Valuation
Middlefield Banc has a market cap or net worth of $236.05M. The enterprise value is $346.62M.
Market Cap$236.05M
Enterprise Value$346.62M
Share Statistics
Middlefield Banc has 8,081,193 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,081,193
Owned by Insiders3.59%
Owned by Institutions9.77%
Financial Efficiency
Middlefield Banc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee275.99K
Profits Per Employee63.09K
Employee Count246
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Middlefield Banc is 14.60. Middlefield Banc’s PEG ratio is 3.53.
PE Ratio14.60
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.08
Price to FCF14.24
Price to Operating Cash Flow13.60
PEG Ratio3.53
Income Statement
In the last 12 months, Middlefield Banc had revenue of 67.89M and earned 15.52M in profits. Earnings per share was 1.92.
Revenue67.89M
Gross Profit67.89M
Operating Income18.34M
Pretax Income18.34M
Net Income15.52M
EBITDA0.00
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was 17.39M and capital expenditures -776.00K, giving a free cash flow of 16.61M billion.
Operating Cash Flow17.39M
Free Cash Flow16.61M
Free Cash Flow per Share2.06
Dividends & Yields
Middlefield Banc pays an annual dividend of $0.209, resulting in a dividend yield of 2.75%
Dividend Per Share$0.209
Dividend Yield2.75%
Payout Ratio40.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change33.89%
50-Day Moving Average26.92
200-Day Moving Average27.25
Relative Strength Index (RSI)56.81
Average Volume (3m)9.03K
Important Dates
Middlefield Banc upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Middlefield Banc as a current ratio of 1.23, with Debt / Equity ratio of 51.45%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.80
Net Debt to EBITDA0.00
Interest Coverage Ratio0.45
Taxes
In the past 12 months, Middlefield Banc has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate0.15
Enterprise Valuation
Middlefield Banc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 21.84.
EV to Sales5.37
EV to EBITDA0.00
EV to Free Cash Flow21.84
EV to Operating Cash Flow20.87
Balance Sheet
Middlefield Banc has $191.39M in cash and marketable securities with $184.06M in debt, giving a net cash position of -$7.33M billion.
Cash & Marketable Securities$191.39M
Total Debt$184.06M
Net Cash-$7.33M
Net Cash Per Share-$0.91
Tangible Book Value Per Share$20.88
Margins
Gross margin is 69.22%, with operating margin of 27.02%, and net profit margin of 22.86%.
Gross Margin69.22%
Operating Margin27.02%
Pretax Margin27.02%
Net Profit Margin22.86%
EBITDA Margin0.00%
EBIT Margin-1.70%
Analyst Forecast
The average price target for Middlefield Banc is $30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.00
Price Target Upside3.16% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.36%
EPS Growth Forecast-2.51%