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MainStreet Bancshares Inc (MNSB)
NASDAQ:MNSB
Total Valuation
MainStreet Bancshares has a market cap or net worth of $155.62M. The enterprise value is $35.15M.
Market Cap$155.62M
Enterprise Value$35.15M
Share Statistics
MainStreet Bancshares has 7,704,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,704,037
Owned by Insiders7.03%
Owned by Institutions15.79%
Financial Efficiency
MainStreet Bancshares’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.12%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.12%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee757.51K
Profits Per Employee-54.84K
Employee Count182
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MainStreet Bancshares is -13.79. MainStreet Bancshares’s PEG ratio is 1.89.
PE Ratio-13.79
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.66
Price to FCF16.89
Price to Operating Cash Flow11.14
PEG Ratio1.89
Income Statement
In the last 12 months, MainStreet Bancshares had revenue of 137.87M and earned -9.98M in profits. Earnings per share was -1.60.
Revenue137.87M
Gross Profit59.06M
Operating Income-13.90M
Pretax Income-13.90M
Net Income-9.98M
EBITDA-9.27M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was 12.55M and capital expenditures -4.20M, giving a free cash flow of 8.35M billion.
Operating Cash Flow12.55M
Free Cash Flow8.35M
Free Cash Flow per Share1.08
Dividends & Yields
MainStreet Bancshares pays an annual dividend of $0.1, resulting in a dividend yield of 1.93%
Dividend Per Share$0.1
Dividend Yield1.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change26.96%
50-Day Moving Average19.00
200-Day Moving Average17.72
Relative Strength Index (RSI)67.74
Average Volume (3m)53.33K
Important Dates
MainStreet Bancshares upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).
Last Earnings DateApr 21, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
MainStreet Bancshares as a current ratio of 0.03, with Debt / Equity ratio of 34.41%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.53
Net Debt to EBITDA-2.75
Interest Coverage Ratio-0.19
Taxes
In the past 12 months, MainStreet Bancshares has paid -3.92M in taxes.
Income Tax-3.92M
Effective Tax Rate0.28
Enterprise Valuation
MainStreet Bancshares EV to EBITDA ratio is -17.60, with an EV/FCF ratio of 18.23.
EV to Sales1.18
EV to EBITDA-17.60
EV to Free Cash Flow18.23
EV to Operating Cash Flow11.07
Balance Sheet
MainStreet Bancshares has $233.90M in cash and marketable securities with $72.14M in debt, giving a net cash position of -$161.76M billion.
Cash & Marketable Securities$233.90M
Total Debt$72.14M
Net Cash-$161.76M
Net Cash Per Share-$21.00
Tangible Book Value Per Share$27.35
Margins
Gross margin is 43.14%, with operating margin of -10.09%, and net profit margin of -7.24%.
Gross Margin43.14%
Operating Margin-10.09%
Pretax Margin-10.09%
Net Profit Margin-7.24%
EBITDA Margin-6.72%
EBIT Margin-10.09%
Analyst Forecast
The average price target for MainStreet Bancshares is $19.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.00
Price Target Upside-6.17% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.38%
EPS Growth Forecast-165.79%