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Morris State Bancshares (MBLU)
OTHER OTC:MBLU
US Market

Morris State Bancshares (MBLU) Stock Statistics & Valuation Metrics

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Total Valuation

Morris State Bancshares has a market cap or net worth of $280.45M. The enterprise value is $280.41M.
Market Cap$280.45M
Enterprise Value$280.41M

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 0.11 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Morris State Bancshares is 10.6. Morris State Bancshares’s PEG ratio is 0.87.
PE Ratio10.6
PS Ratio4.02
PB Ratio1.22
Price to Fair Value1.22
Price to FCF8.19
Price to Operating Cash Flow0.00
PEG Ratio0.87

Income Statement

In the last 12 months, Morris State Bancshares had revenue of 59.37M and earned 21.80M in profits. Earnings per share was 2.06.
Revenue59.37M
Gross Profit59.37M
Operating Income35.19M
Pretax Income23.02M
Net Income21.80M
EBITDA23.02M
Earnings Per Share (EPS)2.06

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

Beta0.15
52-Week Price Change21.08%
50-Day Moving Average25.00
200-Day Moving Average22.90
Relative Strength Index (RSI)61.18
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 0.17, with Debt / Equity ratio of 2.47%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.08
Net Debt to EBITDA-3.26
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Morris State Bancshares has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate0.05

Enterprise Valuation

Morris State Bancshares EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 5.61.
EV to Sales2.75
EV to EBITDA7.10
EV to Free Cash Flow5.61
EV to Operating Cash Flow5.54

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$17.44

Margins

Gross margin is 32.85%, with operating margin of 59.27%, and net profit margin of 36.73%.
Gross Margin32.85%
Operating Margin59.27%
Pretax Margin38.77%
Net Profit Margin36.73%
EBITDA Margin38.77%
EBIT Margin38.77%

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%

Scores

Smart ScoreN/A
AI Score