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Total Valuation
Main Street Financial Services has a market cap or net worth of $179.03M. The enterprise value is $120.20.
Market Cap$179.03M
Enterprise Value$120.20
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 8.8. Main Street Financial Services’s PEG ratio is 0.04.
PE Ratio8.8
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
EBITDA24.44M
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 $0.15, resulting in a dividend yield of 2.58%
Dividend Per Share$0.15
Dividend Yield2.58%
Payout Ratio28.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change63.29%
50-Day Moving Average20.62
200-Day Moving Average18.41
Relative Strength Index (RSI)88.69
Average Volume (3m)2.15K
Important Dates
Main Street Financial Services upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Main Street Financial Services as a current ratio of 0.05, with Debt / Equity ratio of 14.53%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.17
Net Debt to EBITDA-1.60
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 3.93, with an EV/FCF ratio of 5.12.
EV to Sales1.10
EV to EBITDA3.93
EV to Free Cash Flow5.12
EV to Operating Cash Flow4.96
Balance Sheet
Main Street Financial Services has $58.90M in cash and marketable securities with $20.04M in debt, giving a net cash position of $38.86M billion.
Cash & Marketable Securities$58.90M
Total Debt$20.04M
Net Cash$38.86M
Net Cash Per Share$4.98
Tangible Book Value Per Share$16.44
Margins
Gross margin is 62.13%, with operating margin of 24.44%, and net profit margin of 19.20%.
Gross Margin62.13%
Operating Margin24.44%
Pretax Margin24.44%
Net Profit Margin19.20%
EBITDA Margin28.01%
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 Forecast11.71%
EPS Growth Forecast45.79%