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STOCKS

MVB Financial (MVBF)

NASDAQ:MVBF

MVBF

MVB Financial

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MVB Financial (MVBF) Ratios

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MVB Financial Ratios

MVBF's free cash flow for Q1 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.26	0.26	12.26	14.42	13.52
Quick Ratio	0.26	0.26	13.56	20.23	18.69
Cash Ratio	0.10	0.14	0.97	5.63	4.93
Solvency Ratio	<0.01	0.01	<0.01	0.02	0.02
Operating Cash Flow Ratio	0.02	0.02	1.57	0.63	2.01
Short-Term Operating Cash Flow Coverage	9.66	12.08	0.00	0.00	0.00
Net Current Asset Value	$ -2.04B	$ -2.28B	$ -2.28B	$ -1.72B	$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.06	0.03	0.02
Debt-to-Equity Ratio	0.25	0.29	0.71	0.27	0.18
Debt-to-Capital Ratio	0.20	0.23	0.41	0.21	0.15
Long-Term Debt-to-Capital Ratio	0.19	0.22	0.41	0.21	0.15
Financial Leverage Ratio	9.74	11.45	11.69	10.13	9.74
Debt Service Coverage Ratio	0.30	0.38	1.15	6.84	3.50
Interest Coverage Ratio	0.35	0.41	1.98	7.82	4.04
Debt to Market Cap	0.26	0.30	0.69	0.15	0.16
Interest Debt Per Share	11.68	11.95	16.25	6.73	4.66
Net Debt to EBITDA	-5.99	-9.69	7.13	-4.49	-4.62
Profitability Margins
Gross Profit Margin	65.69%	69.67%	100.00%	100.00%	100.00%
EBIT Margin	11.65%	12.81%	10.01%	34.76%	29.22%
EBITDA Margin	13.31%	15.16%	13.56%	37.76%	31.27%
Operating Profit Margin	11.65%	12.81%	18.66%	35.06%	29.22%
Pretax Profit Margin	11.65%	12.81%	12.34%	34.76%	29.22%
Net Profit Margin	8.81%	14.66%	10.02%	27.99%	23.29%
Continuous Operations Profit Margin	8.87%	10.43%	7.82%	27.69%	23.29%
Net Income Per EBT	75.64%	114.43%	81.27%	80.53%	79.69%
EBT Per EBIT	100.00%	100.00%	66.11%	99.13%	100.00%
Return on Assets (ROA)	0.64%	0.94%	0.49%	1.40%	1.60%
Return on Equity (ROE)	6.31%	10.79%	5.76%	14.21%	15.62%
Return on Capital Employed (ROCE)	5.87%	6.70%	0.93%	1.79%	2.06%
Return on Invested Capital (ROIC)	4.43%	5.39%	2.38%	3.19%	3.21%
Return on Tangible Assets	0.64%	0.94%	0.49%	1.40%	1.61%
Earnings Yield	6.33%	10.91%	5.56%	8.00%	13.95%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.94	10.18	6.35	5.58	6.13
Asset Turnover	0.07	0.06	0.05	0.05	0.07
Working Capital Turnover Ratio	-0.11	-0.10	0.25	0.19	0.33
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
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	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.02	4.59	5.31	2.96	9.49
Free Cash Flow Per Share	2.95	4.44	5.06	2.54	8.93
CapEx Per Share	0.07	0.15	0.25	0.41	0.56
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.95	0.86	0.94
Dividend Paid and CapEx Coverage Ratio	4.00	5.52	5.72	3.18	9.89
Capital Expenditure Coverage Ratio	40.73	30.41	21.43	7.16	16.97
Operating Cash Flow Coverage Ratio	0.50	0.68	0.35	0.48	2.59
Operating Cash Flow to Sales Ratio	0.18	0.27	0.43	0.25	0.70
Free Cash Flow Yield	12.55%	19.67%	22.98%	6.12%	39.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.82	9.17	17.97	12.50	7.17
Price-to-Sales (P/S) Ratio	1.40	1.34	1.80	3.50	1.67
Price-to-Book (P/B) Ratio	0.98	0.99	1.03	1.78	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	7.98	5.08	4.35	16.33	2.54
Price-to-Operating Cash Flow Ratio	7.76	4.92	4.15	14.05	2.39
Price-to-Earnings Growth (PEG) Ratio	-3.52	0.09	-0.29	2.06	0.20
Price-to-Fair Value	0.98	0.99	1.03	1.78	1.12
Enterprise Value Multiple	4.52	-0.83	20.42	4.77	0.71
Enterprise Value	130.39M	-26.71M	415.50M	251.92M	35.82M
EV to EBITDA	4.50	-0.83	20.42	4.77	0.71
EV to Sales	0.60	-0.13	2.77	1.80	0.22
EV to Free Cash Flow	3.42	-0.47	6.69	8.41	0.34
EV to Operating Cash Flow	3.33	-0.46	6.37	7.24	0.32
Tangible Book Value Per Share	23.95	22.57	20.85	22.92	19.86
Shareholders’ Equity Per Share	23.95	22.80	21.29	23.37	20.26
Tax and Other Ratios
Effective Tax Rate	0.24	0.19	0.22	0.20	0.20
Revenue Per Share	16.81	16.78	12.22	11.87	13.59
Net Income Per Share	1.48	2.46	1.23	3.32	3.16
Tax Burden	0.76	1.14	0.81	0.81	0.80
Interest Burden	1.00	1.00	1.23	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.32	0.48	0.43	0.38
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.01
Income Quality	2.03	1.88	4.53	0.90	3.00

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