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STOCKS

MVB Financial (MVBF)

NASDAQ:MVBF

MVBF

MVB Financial

RESEARCH TOOLSreports

MVB Financial (MVBF) Ratios

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130 Followers

MVB Financial Ratios

MVBF's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, MVBF'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	463.69	463.69	0.27	0.26	0.19
Quick Ratio	463.69	463.69	0.27	0.26	0.19
Cash Ratio	38.04	38.04	0.12	0.14	0.02
Solvency Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	0.63	0.63	>-0.01	0.02	<0.01
Short-Term Operating Cash Flow Coverage	0.63	0.63	-0.10	12.08	0.73
Net Current Asset Value	$ 1.02M	$ 1.02M	$ -2.09B	$ -2.28B	$ -2.28B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.06
Debt-to-Equity Ratio	0.22	0.22	0.25	0.29	0.75
Debt-to-Capital Ratio	0.18	0.18	0.20	0.23	0.43
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.19	0.22	0.41
Financial Leverage Ratio	9.91	9.91	10.24	11.45	11.69
Debt Service Coverage Ratio	0.39	0.36	0.30	0.38	0.71
Interest Coverage Ratio	0.54	0.54	0.34	0.41	1.06
Debt to Market Cap	0.25	0.24	0.29	0.30	0.74
Interest Debt Per Share	11.24	11.11	11.88	11.95	17.38
Net Debt to EBITDA	-4.36	-4.62	-7.97	-9.69	7.62
Profitability Margins
Gross Profit Margin	60.90%	71.66%	64.73%	69.67%	81.39%
EBIT Margin	18.80%	13.63%	11.59%	12.81%	9.86%
EBITDA Margin	19.90%	13.63%	13.32%	15.16%	13.36%
Operating Profit Margin	18.80%	13.63%	11.59%	12.81%	9.86%
Pretax Profit Margin	18.80%	13.63%	11.59%	12.81%	9.86%
Net Profit Margin	13.74%	9.96%	8.84%	14.66%	9.88%
Continuous Operations Profit Margin	13.73%	9.95%	8.91%	10.43%	7.70%
Net Income Per EBT	73.11%	73.11%	76.26%	114.43%	100.13%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.81%	0.81%	0.64%	0.94%	0.49%
Return on Equity (ROE)	8.46%	8.07%	6.57%	10.79%	5.76%
Return on Capital Employed (ROCE)	1.12%	1.12%	6.09%	6.70%	3.46%
Return on Invested Capital (ROIC)	0.90%	0.90%	4.65%	5.39%	2.57%
Return on Tangible Assets	0.81%	0.81%	0.64%	0.94%	0.49%
Earnings Yield	8.51%	8.16%	7.53%	10.91%	5.67%
Efficiency Ratios
Receivables Turnover	0.08	0.12	0.00	0.00	1.71
Payables Turnover	0.00	0.00	0.00	0.00	0.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.89	26.06	5.77	10.18	6.44
Asset Turnover	0.06	0.08	0.07	0.06	0.05
Working Capital Turnover Ratio	0.48	0.54	-0.11	-0.10	-0.08
Cash Conversion Cycle	4.32K	3.13K	0.00	0.00	-321.03
Days of Sales Outstanding	4.32K	3.13K	0.00	0.00	214.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	535.06
Operating Cycle	4.32K	3.13K	0.00	0.00	214.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.32	-0.02	4.59	0.61
Free Cash Flow Per Share	0.15	0.17	-0.15	4.44	0.36
CapEx Per Share	0.17	0.15	0.13	0.15	0.25
Free Cash Flow to Operating Cash Flow	0.47	0.52	6.68	0.97	0.59
Dividend Paid and CapEx Coverage Ratio	0.37	0.38	-0.03	5.52	0.65
Capital Expenditure Coverage Ratio	1.90	2.10	-0.18	30.41	2.42
Operating Cash Flow Coverage Ratio	0.05	0.05	>-0.01	0.68	0.04
Operating Cash Flow to Sales Ratio	0.02	0.01	>-0.01	0.27	0.05
Free Cash Flow Yield	0.60%	0.64%	-0.71%	19.67%	1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.75	12.25	13.28	9.17	17.64
Price-to-Sales (P/S) Ratio	1.63	1.22	1.17	1.34	1.74
Price-to-Book (P/B) Ratio	0.95	0.99	0.87	0.99	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	167.16	156.17	-140.06	5.08	61.57
Price-to-Operating Cash Flow Ratio	78.61	81.92	-936.22	4.92	36.11
Price-to-Earnings Growth (PEG) Ratio	-0.74	0.35	-0.36	0.09	-0.28
Price-to-Fair Value	0.95	0.99	0.87	0.99	1.02
Enterprise Value Multiple	3.82	4.34	0.84	-0.83	20.67
Enterprise Value	148.84M	159.89M	25.46M	-26.71M	420.64M
EV to EBITDA	3.82	4.34	0.84	-0.83	20.67
EV to Sales	0.76	0.59	0.11	-0.13	2.76
EV to Free Cash Flow	78.01	75.67	-13.36	-0.47	97.55
EV to Operating Cash Flow	36.95	39.69	-89.32	-0.46	57.21
Tangible Book Value Per Share	26.44	26.14	23.62	22.54	21.33
Shareholders’ Equity Per Share	26.44	26.14	23.71	22.80	21.68
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.23	0.19	0.22
Revenue Per Share	15.52	21.17	17.64	16.78	12.64
Net Income Per Share	2.13	2.11	1.56	2.46	1.25
Tax Burden	0.73	0.73	0.76	1.14	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.38	0.26	0.32	0.32	0.43
Stock-Based Compensation to Revenue	0.01	0.00	0.01	0.02	0.02
Income Quality	0.15	0.15	-0.01	1.88	0.51

Currency in USD