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Morris State Bancshares Inc (MBLU)
:MBLU
RESEARCH TOOLSreports
Total Valuation
Morris State Bancshares has a market cap or net worth of $251.40M. The enterprise value is $283.77M.
Market Cap$251.40M
Enterprise Value$283.77M
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 Institutions0.05%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.5
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.22
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
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 $0.545, resulting in a dividend yield of 2.42%
Dividend Per Share$0.545
Dividend Yield2.42%
Payout Ratio27.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change47.67%
50-Day Moving Average21.35
200-Day Moving Average21.96
Relative Strength Index (RSI)62.67
Average Volume (3m)298.00
Important Dates
Morris State Bancshares upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Morris State Bancshares as a current ratio of 0.17, with Debt / Equity ratio of 9.97%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.08
Net Debt to EBITDA-3.30
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 7.07, with an EV/FCF ratio of 5.58.
EV to Sales2.74
EV to EBITDA7.07
EV to Free Cash Flow5.58
EV to Operating Cash Flow5.51
Balance Sheet
Morris State Bancshares has $95.96M in cash and marketable securities with $19.02M in debt, giving a net cash position of -$76.94M billion.
Cash & Marketable Securities$95.96M
Total Debt$19.02M
Net Cash-$76.94M
Net Cash Per Share-$7.27
Tangible Book Value Per Share$17.44
Margins
Gross margin is 80.38%, with operating margin of 59.27%, and net profit margin of 36.73%.
Gross Margin80.38%
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 $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside-3.20% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast12.82%
EPS Growth Forecast8.30%