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STOCKS

Mountain Commerce Bancorp, Inc. (MCBI)

:MCBI

MCBI

Mountain Commerce Bancorp

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Mountain Commerce Bancorp (MCBI) Ratios

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Mountain Commerce Bancorp Ratios

MCBI's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, MCBI's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	249.24	0.06	249.24	572.62	310.76
Quick Ratio	343.20	0.06	343.20	753.95	465.46
Cash Ratio	88.86	0.06	88.86	172.81	146.12
Solvency Ratio	0.01	<0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	26.85	<0.01	26.85	57.46	39.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.26B	$ -1.55B	$ -1.26B	$ -985.70M	$ -852.23M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.08	0.07	0.07
Debt-to-Equity Ratio	1.06	1.06	1.06	0.80	0.71
Debt-to-Capital Ratio	0.52	0.51	0.52	0.44	0.42
Long-Term Debt-to-Capital Ratio	0.52	0.51	0.52	0.44	0.42
Financial Leverage Ratio	13.64	14.15	13.64	11.03	10.69
Debt Service Coverage Ratio	1.79	0.16	1.79	6.20	1.21
Interest Coverage Ratio	3.24	0.23	3.24	7.81	1.49
Debt to Market Cap	0.73	1.13	0.73	0.50	0.58
Interest Debt Per Share	21.84	28.78	21.84	16.13	13.21
Net Debt to EBITDA	1.89	6.21	1.89	0.91	0.10
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	48.43%	26.41%	48.43%	65.77%	34.55%
EBITDA Margin	49.62%	29.74%	49.62%	66.83%	35.92%
Operating Profit Margin	70.10%	34.19%	70.10%	65.77%	34.55%
Pretax Profit Margin	48.43%	26.41%	48.43%	65.77%	34.55%
Net Profit Margin	37.48%	20.94%	37.48%	51.16%	26.86%
Continuous Operations Profit Margin	37.48%	20.94%	37.48%	51.16%	26.86%
Net Income Per EBT	77.39%	79.28%	77.39%	77.78%	77.74%
EBT Per EBIT	69.09%	77.25%	69.09%	100.00%	100.00%
Return on Assets (ROA)	1.15%	0.40%	1.15%	1.77%	0.92%
Return on Equity (ROE)	15.72%	5.63%	15.72%	19.51%	9.79%
Return on Capital Employed (ROCE)	2.16%	1.67%	2.16%	2.28%	1.18%
Return on Invested Capital (ROIC)	6.74%	1.32%	6.74%	5.79%	4.14%
Return on Tangible Assets	1.29%	0.40%	1.29%	2.04%	0.99%
Earnings Yield	10.71%	5.99%	10.71%	12.31%	7.94%
Efficiency Ratios
Receivables Turnover	10.90	0.00	10.90	13.60	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.49	0.63	1.49	2.68	3.31
Asset Turnover	0.03	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	0.22	-0.09	0.22	0.24	0.34
Cash Conversion Cycle	33.49	0.00	33.49	26.84	0.00
Days of Sales Outstanding	33.49	0.00	33.49	26.84	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	33.49	0.00	33.49	26.84	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.83	1.33	3.83	3.67	3.14
Free Cash Flow Per Share	0.51	-1.79	0.51	2.66	2.98
CapEx Per Share	3.31	3.13	3.31	1.00	0.16
Free Cash Flow to Operating Cash Flow	0.13	-1.34	0.13	0.73	0.95
Dividend Paid and CapEx Coverage Ratio	0.97	0.35	0.97	2.38	19.90
Capital Expenditure Coverage Ratio	1.16	0.43	1.16	3.66	19.90
Operating Cash Flow Coverage Ratio	0.19	0.06	0.19	0.24	0.27
Operating Cash Flow to Sales Ratio	0.48	0.25	0.48	0.50	0.52
Free Cash Flow Yield	1.85%	-9.67%	1.85%	8.67%	14.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.34	16.69	9.34	8.13	12.60
Price-to-Sales (P/S) Ratio	3.50	3.49	3.50	4.16	3.38
Price-to-Book (P/B) Ratio	1.47	0.94	1.47	1.59	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	53.91	-10.34	53.91	11.54	6.87
Price-to-Operating Cash Flow Ratio	7.25	13.88	7.25	8.38	6.52
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.27	-0.44	0.06	-0.68
Price-to-Fair Value	1.47	0.94	1.47	1.59	1.23
Enterprise Value Multiple	8.95	17.96	8.95	7.13	9.53
Enterprise Value	218.43M	176.40M	218.43M	219.92M	129.55M
EV to EBITDA	8.95	17.96	8.95	7.13	9.53
EV to Sales	4.44	5.34	4.44	4.76	3.42
EV to Free Cash Flow	68.39	-15.81	68.39	13.22	6.94
EV to Operating Cash Flow	9.19	21.23	9.19	9.60	6.60
Tangible Book Value Per Share	18.90	19.69	18.90	19.39	16.61
Shareholders’ Equity Per Share	18.90	19.69	18.90	19.39	16.61
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.23	0.22	0.22
Revenue Per Share	7.93	5.29	7.93	7.40	6.06
Net Income Per Share	2.97	1.11	2.97	3.78	1.63
Tax Burden	0.77	0.79	0.77	0.78	0.78
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.44	0.29	0.30	0.32
Stock-Based Compensation to Revenue	0.02	0.04	0.02	0.01	0.01
Income Quality	1.29	1.20	1.29	0.97	1.93

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