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STOCKS

MetroCity Bankshares Inc (MCBS)

NASDAQ:MCBS

MCBS

MetroCity Bankshares

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MetroCity Bankshares (MCBS) Ratios

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MetroCity Bankshares Ratios

MCBS's free cash flow for Q1 2025 was $0.62. For the 2025 fiscal year, MCBS's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.11	0.06	66.95	2.30K	5.56
Quick Ratio	0.11	0.06	138.87	4.54K	11.03
Cash Ratio	0.10	0.05	55.12	2.12K	4.66
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.01	0.03	49.18	320.75	4.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	4.75
Net Current Asset Value	$ -2.93B	$ -2.95B	$ -2.89B	$ -2.35B	$ -1.48B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.11	0.16	0.06
Debt-to-Equity Ratio	1.01	0.87	1.09	1.76	0.50
Debt-to-Capital Ratio	0.50	0.47	0.52	0.64	0.33
Long-Term Debt-to-Capital Ratio	0.50	0.46	0.52	0.63	0.25
Financial Leverage Ratio	8.55	9.18	9.72	10.70	7.74
Debt Service Coverage Ratio	0.76	0.59	-0.92	14.12	-0.30
Interest Coverage Ratio	0.97	0.79	4.30	18.07	4.24
Debt to Market Cap	0.62	0.54	0.68	0.71	0.30
Interest Debt Per Share	20.64	16.88	16.21	20.13	5.19
Net Debt to EBITDA	1.75	2.56	1.43K	0.91	0.00
Profitability Margins
Gross Profit Margin	60.71%	56.38%	100.00%	100.00%	100.00%
EBIT Margin	37.94%	34.37%	2204.37%	61.09%	52.25%
EBITDA Margin	39.24%	35.66%	3.94%	61.96%	0.00%
Operating Profit Margin	37.94%	34.37%	2871.58%	59.88%	52.25%
Pretax Profit Margin	37.94%	34.37%	2204.37%	59.88%	52.25%
Net Profit Margin	28.22%	24.65%	1512.86%	44.72%	38.99%
Continuous Operations Profit Margin	28.22%	24.65%	1512.86%	44.72%	38.99%
Net Income Per EBT	74.38%	71.71%	68.63%	74.68%	74.63%
EBT Per EBIT	100.00%	100.00%	76.77%	100.00%	100.00%
Return on Assets (ROA)	1.81%	1.47%	1.83%	1.99%	1.92%
Return on Equity (ROE)	15.91%	13.53%	17.76%	21.26%	14.86%
Return on Capital Employed (ROCE)	9.68%	9.40%	3.47%	2.66%	2.61%
Return on Invested Capital (ROIC)	7.30%	6.72%	36.07%	11.50%	16.30%
Return on Tangible Assets	1.81%	1.47%	1.83%	1.99%	1.93%
Earnings Yield	9.62%	8.53%	11.39%	8.76%	9.85%
Efficiency Ratios
Receivables Turnover	14.21	13.84	0.31	12.48	10.01
Payables Turnover	26.42	22.10	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.04	7.87	0.18	6.16	3.86
Asset Turnover	0.06	0.06	<0.01	0.04	0.05
Working Capital Turnover Ratio	-0.10	-0.08	0.01	0.45	0.44
Cash Conversion Cycle	11.86	9.85	1.16K	29.24	36.45
Days of Sales Outstanding	25.68	26.37	1.16K	29.24	36.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	13.82	16.52	0.00	0.00	0.00
Operating Cycle	25.68	26.37	1.16K	29.24	36.45
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	3.26	5.30	2.56	5.57
Free Cash Flow Per Share	1.49	3.07	5.21	2.54	5.54
CapEx Per Share	0.04	0.20	0.09	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.98	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	1.70	3.55	7.63	5.37	13.17
Capital Expenditure Coverage Ratio	35.09	16.65	57.22	170.40	265.47
Operating Cash Flow Coverage Ratio	0.09	0.25	0.35	0.13	1.17
Operating Cash Flow to Sales Ratio	0.17	0.39	32.55	0.47	1.53
Free Cash Flow Yield	5.52%	12.76%	24.08%	9.24%	38.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.40	11.72	8.78	11.41	10.15
Price-to-Sales (P/S) Ratio	2.93	2.89	132.82	5.10	3.96
Price-to-Book (P/B) Ratio	1.61	1.59	1.56	2.43	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	18.13	7.84	4.15	10.82	2.60
Price-to-Operating Cash Flow Ratio	17.61	7.37	4.08	10.76	2.59
Price-to-Earnings Growth (PEG) Ratio	4.42	-0.57	4.23	0.16	-0.46
Price-to-Fair Value	1.61	1.59	1.56	2.43	1.51
Enterprise Value Multiple	9.22	10.67	4.80K	9.14	0.00
Enterprise Value	848.52M	796.25M	782.92M	781.79M	350.00M
EV to EBITDA	9.22	10.67	4.80K	9.14	0.00
EV to Sales	3.62	3.80	189.20	5.67	3.75
EV to Free Cash Flow	22.36	10.32	5.92	12.02	2.46
EV to Operating Cash Flow	21.73	9.70	5.81	11.95	2.46
Tangible Book Value Per Share	16.79	15.10	13.71	11.05	9.05
Shareholders’ Equity Per Share	16.85	15.15	13.87	11.35	9.56
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.28	0.25	0.25
Revenue Per Share	9.23	8.32	0.16	5.40	3.64
Net Income Per Share	2.60	2.05	2.46	2.41	1.42
Tax Burden	0.74	0.72	0.69	0.75	0.75
Interest Burden	1.00	1.00	1.00	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.15	7.37	0.22	0.27
Stock-Based Compensation to Revenue	0.01	0.01	0.47	0.01	0.02
Income Quality	0.59	1.59	2.15	1.06	3.92

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