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Main Street Financial Services Corp (MSWV)
OTHER OTC:MSWV
US Market

Main Street Financial Services (MSWV) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

Main Street Financial Services has a market cap or net worth of $145.10M. The enterprise value is $106.43M.
Market Cap$145.10M
Enterprise Value$106.43M

Share Statistics

Main Street Financial Services has 7,801,011 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,801,011
Owned by Insiders
Owned by Institutions

Financial Efficiency

Main Street Financial Services’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.25%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.25%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee793.12K
Profits Per Employee152.26K
Employee Count110
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Main Street Financial Services is 6.9. Main Street Financial Services’s PEG ratio is 0.04.
PE Ratio6.9
PS Ratio1.55
PB Ratio1.05
Price to Fair Value1.05
Price to FCF7.21
Price to Operating Cash Flow0.00
PEG Ratio0.04

Income Statement

In the last 12 months, Main Street Financial Services had revenue of 87.24M and earned 16.75M in profits. Earnings per share was 2.14.
Revenue87.24M
Gross Profit52.84M
Operating Income21.32M
Pretax Income21.32M
Net Income16.75M
EBITDA21.32M
Earnings Per Share (EPS)2.14

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Main Street Financial Services pays an annual dividend of $0.14, resulting in a dividend yield of 3.2%
Dividend Per Share$0.14
Dividend Yield3.2%
Payout Ratio38.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change42.56%
50-Day Moving Average18.71
200-Day Moving Average16.38
Relative Strength Index (RSI)50.50
Average Volume (3m)2.15K

Important Dates

Main Street Financial Services upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Main Street Financial Services as a current ratio of 0.05, with Debt / Equity ratio of 17.43%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.17
Net Debt to EBITDA-1.84
Interest Coverage Ratio0.65

Taxes

In the past 12 months, Main Street Financial Services has paid 4.57M in taxes.
Income Tax4.57M
Effective Tax Rate0.21

Enterprise Valuation

Main Street Financial Services EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 5.12.
EV to Sales1.10
EV to EBITDA4.51
EV to Free Cash Flow5.12
EV to Operating Cash Flow4.96

Balance Sheet

Main Street Financial Services has $52.38M in cash and marketable securities with $82.24M in debt, giving a net cash position of -$29.86M billion.
Cash & Marketable Securities$52.38M
Total Debt$82.24M
Net Cash-$29.86M
Net Cash Per Share-$3.83
Tangible Book Value Per Share$16.44

Margins

Gross margin is 46.28%, with operating margin of 24.44%, and net profit margin of 19.20%.
Gross Margin46.28%
Operating Margin24.44%
Pretax Margin24.44%
Net Profit Margin19.20%
EBITDA Margin24.44%
EBIT Margin24.44%

Analyst Forecast

The average price target for Main Street Financial Services 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 Score5
AI Score