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Middlebury National Corp. (MDVT)
OTHER OTC:MDVT
US Market

Middlebury National (MDVT) Stock Statistics & Valuation Metrics

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Total Valuation

Middlebury National has a market cap or net worth of $40.00M. The enterprise value is ―.
Market Cap$40.00M
Enterprise Value

Share Statistics

Middlebury National has 885,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding885,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Middlebury National’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.87%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee278.22K
Profits Per Employee40.08K
Employee Count87
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Middlebury National is 11.2. Middlebury National’s PEG ratio is 0.18.
PE Ratio11.2
PS Ratio1.21
PB Ratio0.84
Price to Fair Value0.84
Price to FCF23.66
Price to Operating Cash Flow16.37
PEG Ratio0.18

Income Statement

In the last 12 months, Middlebury National had revenue of 24.21M and earned 3.49M in profits. Earnings per share was 4.05.
Revenue24.21M
Gross Profit0.00
Operating Income2.69M
Pretax Income2.68M
Net Income3.49M
EBITDA2.69M
Earnings Per Share (EPS)4.05

Cash Flow

In the last 12 months, operating cash flow was 3.15M and capital expenditures 0.00, giving a free cash flow of 3.15M billion.
Operating Cash Flow3.15M
Free Cash Flow3.15M
Free Cash Flow per Share3.56

Dividends & Yields

Middlebury National pays an annual dividend of $0.28, resulting in a dividend yield of 2.35%
Dividend Per Share$0.28
Dividend Yield2.35%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change37.05%
50-Day Moving Average40.85
200-Day Moving Average35.67
Relative Strength Index (RSI)71.88
Average Volume (3m)963.00

Important Dates

Middlebury National upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Middlebury National as a current ratio of 0.04, with Debt / Equity ratio of 53.13%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.56
Net Debt to EBITDA6.86
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Middlebury National has paid 289.78K in taxes.
Income Tax289.78K
Effective Tax Rate0.11

Enterprise Valuation

Middlebury National EV to EBITDA ratio is 17.76, with an EV/FCF ratio of 38.57.
EV to Sales1.97
EV to EBITDA17.76
EV to Free Cash Flow38.57
EV to Operating Cash Flow24.53

Balance Sheet

Middlebury National has -$7.21M in cash and marketable securities with $5.46M in debt, giving a net cash position of -$12.67M billion.
Cash & Marketable Securities-$7.21M
Total Debt$5.46M
Net Cash-$12.67M
Net Cash Per Share-$14.32
Tangible Book Value Per Share$40.31

Margins

Gross margin is 0.00%, with operating margin of 11.10%, and net profit margin of 14.41%.
Gross Margin0.00%
Operating Margin11.10%
Pretax Margin11.08%
Net Profit Margin14.41%
EBITDA Margin11.10%
EBIT Margin11.10%

Analyst Forecast

The average price target for Middlebury National 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 Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score