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STOCKS

MainStreet Bancshares Inc (MNSB)

NASDAQ:MNSB

MNSB

MainStreet Bancshares

RESEARCH TOOLSreports

MainStreet Bancshares (MNSB) Ratios

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39 Followers

MainStreet Bancshares Ratios

MNSB's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, MNSB's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	118.65	118.65	0.03	0.07	0.08
Quick Ratio	118.65	118.65	0.03	0.07	0.08
Cash Ratio	36.60	36.60	0.02	0.03	0.03
Solvency Ratio	<0.01	<0.01	>-0.01	0.02	0.02
Operating Cash Flow Ratio	11.88	21.53	<0.01	0.02	0.02
Short-Term Operating Cash Flow Coverage	11.88	0.00	0.00	2.11	0.00
Net Current Asset Value	$ -1.91B	$ -1.91B	$ -1.96B	$ -1.69B	$ -1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.09
Debt-to-Equity Ratio	0.32	0.32	0.35	0.40	0.87
Debt-to-Capital Ratio	0.24	0.24	0.26	0.28	0.46
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.26	0.25	0.46
Financial Leverage Ratio	10.12	10.12	10.71	9.19	9.71
Debt Service Coverage Ratio	0.31	0.25	-0.07	0.47	2.19
Interest Coverage Ratio	0.31	0.31	-0.19	0.69	2.50
Debt to Market Cap	0.45	0.45	0.53	0.47	0.83
Interest Debt Per Share	17.45	17.25	19.07	17.99	24.65
Net Debt to EBITDA	1.97	2.34	-2.75	0.96	3.43
Profitability Margins
Gross Profit Margin	54.25%	54.39%	42.84%	61.40%	82.22%
EBIT Margin	14.09%	14.05%	-10.09%	25.69%	37.65%
EBITDA Margin	16.81%	14.05%	-6.72%	27.84%	40.56%
Operating Profit Margin	14.09%	14.05%	-10.09%	25.69%	37.65%
Pretax Profit Margin	14.09%	14.05%	-10.09%	25.69%	37.65%
Net Profit Margin	11.53%	11.49%	-7.24%	20.81%	30.08%
Continuous Operations Profit Margin	11.53%	11.49%	-7.24%	20.81%	30.08%
Net Income Per EBT	81.78%	81.78%	71.78%	80.99%	79.89%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.71%	0.71%	-0.45%	1.31%	1.39%
Return on Equity (ROE)	7.26%	7.14%	-4.80%	12.00%	13.45%
Return on Capital Employed (ROCE)	0.86%	0.86%	-4.34%	9.82%	8.09%
Return on Invested Capital (ROIC)	16.41%	16.53%	-3.12%	7.61%	6.46%
Return on Tangible Assets	0.71%	0.71%	-0.45%	1.32%	1.39%
Earnings Yield	9.68%	10.02%	-7.25%	14.24%	12.89%
Efficiency Ratios
Receivables Turnover	9.33	9.36	12.19	10.31	9.26
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	10.01	10.04	10.38	9.16	6.03
Asset Turnover	0.06	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	-0.16	-0.15	-0.08	-0.09	-0.07
Cash Conversion Cycle	39.12	39.00	29.95	35.40	39.44
Days of Sales Outstanding	39.12	39.00	29.95	35.40	39.44
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	39.12	39.00	29.95	35.40	39.44
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	1.94	1.94	4.20	4.46
Free Cash Flow Per Share	1.67	1.39	1.18	3.41	3.42
CapEx Per Share	0.59	0.55	0.76	0.80	1.03
Free Cash Flow to Operating Cash Flow	1.54	0.72	0.61	0.81	0.77
Dividend Paid and CapEx Coverage Ratio	0.85	1.58	1.34	2.83	2.84
Capital Expenditure Coverage Ratio	1.84	3.55	2.55	5.27	4.31
Operating Cash Flow Coverage Ratio	0.12	0.21	0.20	0.36	0.19
Operating Cash Flow to Sales Ratio	0.06	0.11	0.11	0.25	0.38
Free Cash Flow Yield	8.07%	6.83%	6.50%	13.73%	12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.31	9.98	-13.79	7.02	7.76
Price-to-Sales (P/S) Ratio	1.15	1.15	1.00	1.46	2.33
Price-to-Book (P/B) Ratio	0.74	0.71	0.66	0.84	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	12.36	14.65	15.38	7.28	8.03
Price-to-Operating Cash Flow Ratio	19.69	10.52	9.34	5.90	6.17
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.05	0.09	-22.89	0.34
Price-to-Fair Value	0.74	0.71	0.66	0.84	1.04
Enterprise Value Multiple	8.81	10.51	-17.60	6.21	9.18
Enterprise Value	200.87M	200.56M	163.15M	220.71M	330.29M
EV to EBITDA	8.82	10.51	-17.60	6.21	9.18
EV to Sales	1.48	1.48	1.18	1.73	3.72
EV to Free Cash Flow	15.94	18.86	18.23	8.61	12.82
EV to Operating Cash Flow	24.58	13.54	11.07	6.98	9.85
Tangible Book Value Per Share	28.90	28.56	27.35	27.50	25.12
Shareholders’ Equity Per Share	28.90	28.56	27.35	29.45	26.34
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.28	0.19	0.20
Revenue Per Share	17.91	17.76	18.13	16.98	11.78
Net Income Per Share	2.06	2.04	-1.31	3.53	3.54
Tax Burden	0.82	0.82	0.72	0.81	0.80
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	0.26	0.27	0.24	0.24	0.29
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.02	0.03
Income Quality	0.52	0.95	-1.48	1.19	1.26

Currency in USD