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Middlefield Banc Corp (MBCN)
NASDAQ:MBCN
Total Valuation
Middlefield Banc has a market cap or net worth of $252.13M. The enterprise value is $310.64M.
Market Cap$252.13M
Enterprise Value$310.64M
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 3.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee440.96K
Profits Per Employee63.09K
Employee Count246
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Middlefield Banc is 14.60. Middlefield Banc’s PEG ratio is 3.65.
PE Ratio14.60
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.08
Price to FCF12.84
Price to Operating Cash Flow12.23
PEG Ratio3.65
Income Statement
In the last 12 months, Middlefield Banc had revenue of 108.47M and earned 15.52M in profits. Earnings per share was 1.92.
Revenue108.47M
Gross Profit65.89M
Operating Income18.34M
Pretax Income18.34M
Net Income15.52M
EBITDA19.50M
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was 20.05M and capital expenditures -957.00K, giving a free cash flow of 19.09M billion.
Operating Cash Flow20.05M
Free Cash Flow19.09M
Free Cash Flow per Share2.36
Dividends & Yields
Middlefield Banc pays an annual dividend of $0.818, resulting in a dividend yield of 2.69%
Dividend Per Share$0.818
Dividend Yield2.69%
Payout Ratio40.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change36.31%
50-Day Moving Average29.32
200-Day Moving Average27.74
Relative Strength Index (RSI)59.01
Average Volume (3m)9.79K
Important Dates
Middlefield Banc upcoming earnings date is Jul 29, 2025, TBA (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 0.13, with Debt / Equity ratio of 56.88%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.80
Net Debt to EBITDA7.08
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 18.70, with an EV/FCF ratio of 21.84.
EV to Sales3.36
EV to EBITDA18.70
EV to Free Cash Flow21.84
EV to Operating Cash Flow20.87
Balance Sheet
Middlefield Banc has $110.16M in cash and marketable securities with $121.61M in debt, giving a net cash position of $11.45M billion.
Cash & Marketable Securities$110.16M
Total Debt$121.61M
Net Cash$11.45M
Net Cash Per Share$1.42
Tangible Book Value Per Share$20.88
Margins
Gross margin is 61.13%, with operating margin of 16.91%, and net profit margin of 14.31%.
Gross Margin61.13%
Operating Margin16.91%
Pretax Margin16.91%
Net Profit Margin14.31%
EBITDA Margin17.97%
EBIT Margin16.91%
Analyst Forecast
The average price target for Middlefield Banc is $32.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.50
Price Target Upside3.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.36%
EPS Growth Forecast-2.51%