Morris State Bancshares (MBLU)
OTHER OTC:MBLU
Total Valuation
Morris State Bancshares has a market cap or net worth of $268.54M. The enterprise value is $271.20M.
Market Cap$268.54M
Enterprise Value$271.20M
Share Statistics
Morris State Bancshares has 10,582,874 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,582,874
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morris State Bancshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -10.53%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-10.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee719.65K
Profits Per Employee189.19K
Employee Count140
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morris State Bancshares is 10.4. Morris State Bancshares’s PEG ratio is 0.48.
PE Ratio10.4
PS Ratio2.63
PB Ratio1.25
Price to Fair Value1.25
Price to FCF8.72
Price to Operating Cash Flow0.00
PEG Ratio0.48
Income Statement
In the last 12 months, Morris State Bancshares had revenue of 100.75M and earned 26.49M in profits. Earnings per share was 2.49.
Revenue100.75M
Gross Profit71.47M
Operating Income34.93M
Pretax Income34.94M
Net Income26.49M
EBITDA34.93M
Earnings Per Share (EPS)2.49
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
Morris State Bancshares pays an annual dividend of $0.12, resulting in a dividend yield of 2.42%
Dividend Per Share$0.12
Dividend Yield2.42%
Payout Ratio25.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change29.84%
50-Day Moving Average24.82
200-Day Moving Average23.30
Relative Strength Index (RSI)58.15
Average Volume (3m)540.00
Important Dates
Morris State Bancshares upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Morris State Bancshares as a current ratio of 0.29, with Debt / Equity ratio of 2.47%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.02
Net Debt to EBITDA0.15
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Morris State Bancshares has paid 8.46M in taxes.
Income Tax8.46M
Effective Tax Rate0.24
Enterprise Valuation
Morris State Bancshares EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 8.90.
EV to Sales2.68
EV to EBITDA7.74
EV to Free Cash Flow8.90
EV to Operating Cash Flow8.05
Balance Sheet
Morris State Bancshares has $116.19M in cash and marketable securities with $19.64M in debt, giving a net cash position of $96.55M billion.
Cash & Marketable Securities$116.19M
Total Debt$19.64M
Net Cash$96.55M
Net Cash Per Share$9.12
Tangible Book Value Per Share$18.99
Margins
Gross margin is 70.94%, with operating margin of 34.67%, and net profit margin of 26.29%.
Gross Margin70.94%
Operating Margin34.67%
Pretax Margin34.68%
Net Profit Margin26.29%
EBITDA Margin34.67%
EBIT Margin34.67%
Analyst Forecast
The average price target for Morris State Bancshares 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 Forecast14.67%
EPS Growth Forecast21.55%