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MainStreet Bancshares Inc (MNSB)
NASDAQ:MNSB
US Market

MainStreet Bancshares (MNSB) Ratios

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MainStreet Bancshares Ratios

MNSB's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, MNSB's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.20 0.00 1.22 0.20 0.27
Quick Ratio
0.31 0.00 1.22 0.31 0.40
Cash Ratio
0.07 0.00 0.03 0.07 0.09
Solvency Ratio
0.81 0.02 0.02 0.81 1.16
Operating Cash Flow Ratio
0.07 0.00 0.02 0.07 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 72.94M$ -1.70B$ 72.94M$ 140.15M$ 218.12M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.09 0.02 <0.01
Debt-to-Equity Ratio
0.16 0.33 0.87 0.16 0.09
Debt-to-Capital Ratio
0.13 0.25 0.46 0.13 0.08
Long-Term Debt-to-Capital Ratio
0.13 0.25 0.27 0.13 0.08
Financial Leverage Ratio
8.73 9.19 9.71 8.73 9.80
Debt Service Coverage Ratio
5.14 -0.13 5.24 5.14 3.44
Interest Coverage Ratio
2.62 0.80 3.41 2.62 1.22
Debt to Market Cap
0.16 0.39 0.35 0.16 0.11
Interest Debt Per Share
5.29 16.06 24.71 5.29 3.80
Net Debt to EBITDA
1.56 0.00 1.56 -0.54 -1.03
Profitability Margins
Gross Profit Margin
96.58%99.08%96.87%96.58%96.47%
EBIT Margin
46.87%-2.21%44.61%46.87%36.58%
EBITDA Margin
101.59%0.00%105.82%101.59%110.68%
Operating Profit Margin
46.87%31.07%63.10%46.87%36.58%
Pretax Profit Margin
46.87%26.44%44.61%46.87%36.58%
Net Profit Margin
37.17%21.42%35.64%37.17%29.39%
Continuous Operations Profit Margin
37.17%21.42%35.64%37.17%29.39%
Net Income Per EBT
79.31%80.99%79.89%79.31%80.35%
EBT Per EBIT
100.00%85.11%70.70%100.00%100.00%
Return on Assets (ROA)
1.39%1.31%1.39%1.35%0.96%
Return on Equity (ROE)
13.45%12.00%13.45%11.74%9.37%
Return on Capital Employed (ROCE)
10.38%1.89%10.38%3.59%2.52%
Return on Invested Capital (ROIC)
10.96%13.79%10.96%-3.95%-3.49%
Return on Tangible Assets
1.39%1.32%1.39%1.35%0.96%
Earnings Yield
12.89%14.24%12.89%11.93%11.43%
Efficiency Ratios
Receivables Turnover
0.00 0.00 7.81 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
-0.02 0.00 0.00 -0.02 -0.02
Fixed Asset Turnover
4.01 6.16 5.09 4.01 3.74
Asset Turnover
0.04 0.06 0.04 0.04 0.03
Working Capital Turnover Ratio
-0.09 0.56 -0.41 -0.09 -0.11
Cash Conversion Cycle
46.73 0.00 46.73 -18.20K -22.88K
Days of Sales Outstanding
46.73 0.00 46.73 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -18.20K -22.88K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
46.73 0.00 46.73 -18.20K -22.88K
Cash Flow Ratios
Operating Cash Flow Per Share
7.99 4.20 4.46 7.99 2.09
Free Cash Flow Per Share
7.42 3.41 3.42 7.42 1.93
CapEx Per Share
0.57 0.80 1.03 0.57 0.16
Free Cash Flow to Operating Cash Flow
0.93 0.81 0.77 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
9.36 2.83 2.84 9.36 8.88
Capital Expenditure Coverage Ratio
14.05 5.27 4.31 14.05 13.27
Operating Cash Flow Coverage Ratio
2.06 0.44 0.19 2.06 1.15
Operating Cash Flow to Sales Ratio
1.01 0.25 0.45 1.01 0.32
Free Cash Flow Yield
12.45%13.73%12.45%30.17%11.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.38 7.02 7.76 8.38 8.75
Price-to-Sales (P/S) Ratio
3.12 1.50 2.77 3.12 2.57
Price-to-Book (P/B) Ratio
0.98 0.84 1.04 0.98 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
3.31 7.28 8.03 3.31 8.74
Price-to-Operating Cash Flow Ratio
3.08 5.90 6.17 3.08 8.08
Price-to-Earnings Growth (PEG) Ratio
0.19 -22.89 0.34 0.19 0.92
Price-to-Fair Value
0.98 0.84 1.04 0.98 0.82
Enterprise Value Multiple
2.53 0.00 4.17 2.53 1.29
Enterprise Value
330.30M 205.70M 330.30M 153.35M 76.40M
EV to EBITDA
4.17 0.00 4.17 2.53 1.29
EV to Sales
4.41 1.66 4.41 2.57 1.43
EV to Free Cash Flow
12.82 8.03 12.82 2.73 4.86
EV to Operating Cash Flow
9.85 6.50 9.85 2.54 4.49
Tangible Book Value Per Share
213.73 27.50 25.12 213.73 200.25
Shareholders’ Equity Per Share
24.97 29.45 26.33 24.97 20.62
Tax and Other Ratios
Effective Tax Rate
0.21 0.19 0.20 0.21 0.20
Revenue Per Share
7.89 16.50 9.94 7.89 6.58
Net Income Per Share
2.93 3.53 3.54 2.93 1.93
Tax Burden
0.80 0.81 0.80 0.79 0.80
Interest Burden
1.00 -11.96 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.33 0.24 0.33 0.34 0.35
Stock-Based Compensation to Revenue
0.03 0.02 0.03 0.03 0.03
Income Quality
1.26 1.19 1.26 2.72 1.08
Currency in USD
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