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Total Valuation
MainStreet Bancshares has a market cap or net worth of $171.96M. The enterprise value is $69.82M.
Market Cap$171.96M
Enterprise Value$69.82M
Share Statistics
MainStreet Bancshares has 7,117,438 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,117,438
Owned by Insiders9.82%
Owned by Institutions17.82%
Financial Efficiency
MainStreet Bancshares’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee746.64K
Profits Per Employee85.79K
Employee Count182
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MainStreet Bancshares is 12.1. MainStreet Bancshares’s PEG ratio is -0.06.
PE Ratio12.1
PS Ratio1.15
PB Ratio0.71
Price to Fair Value0.71
Price to FCF14.65
Price to Operating Cash Flow9.06
PEG Ratio-0.06
Income Statement
In the last 12 months, MainStreet Bancshares had revenue of 135.89M and earned 15.61M in profits. Earnings per share was 1.76.
Revenue135.89M
Gross Profit73.92M
Operating Income19.09M
Pretax Income19.09M
Net Income15.61M
EBITDA24.03M
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 19.96M and capital expenditures -4.22M, giving a free cash flow of 15.74M billion.
Operating Cash Flow19.96M
Free Cash Flow15.74M
Free Cash Flow per Share2.21
Dividends & Yields
MainStreet Bancshares pays an annual dividend of $0.1, resulting in a dividend yield of 1.9%
Dividend Per Share$0.1
Dividend Yield1.9%
Payout Ratio33.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change23.11%
50-Day Moving Average23.65
200-Day Moving Average21.48
Relative Strength Index (RSI)50.42
Average Volume (3m)31.87K
Important Dates
MainStreet Bancshares upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
MainStreet Bancshares as a current ratio of 0.02, with Debt / Equity ratio of 32.58%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.45
Net Debt to EBITDA1.81
Interest Coverage Ratio0.31
Taxes
In the past 12 months, MainStreet Bancshares has paid 3.48M in taxes.
Income Tax3.48M
Effective Tax Rate0.18
Enterprise Valuation
MainStreet Bancshares EV to EBITDA ratio is 8.29, with an EV/FCF ratio of 18.74.
EV to Sales1.47
EV to EBITDA8.29
EV to Free Cash Flow18.74
EV to Operating Cash Flow13.46
Balance Sheet
MainStreet Bancshares has $245.92M in cash and marketable securities with $70.03M in debt, giving a net cash position of $175.89M billion.
Cash & Marketable Securities$245.92M
Total Debt$70.03M
Net Cash$175.89M
Net Cash Per Share$24.71
Tangible Book Value Per Share$28.56
Margins
Gross margin is 55.62%, with operating margin of 14.05%, and net profit margin of 11.49%.
Gross Margin55.62%
Operating Margin14.05%
Pretax Margin14.05%
Net Profit Margin11.49%
EBITDA Margin17.68%
EBIT Margin14.05%
Analyst Forecast
The average price target for MainStreet Bancshares 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-4.00%
EPS Growth Forecast―