STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Middlefield Banc Corp.
MBCN
NASDAQ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$3.38
Net Income/Share
$0.60
Operating CF/Share
$2.66
Free CF/Share
$2.48
Cash/Share
$23.29
Book Value/Share
$13.60
Tangible Book/Share
$8.50
Equity/Share
$78.26
Interest Debt/Share
$16.15
CapEx/Share
$0.18
Dividend/Share
$0.84
Valuation
Market Cap
$276.70M
Enterprise Value
$359.01M
P/E Ratio
57.09
P/S Ratio
10.12
P/OCF Ratio
12.87
P/FCF Ratio
13.81
P/B Ratio
0.44
P/TB Ratio
0.44
EV/Sales
13.13
EV/EBITDA
13.76
Graham Valuation
Graham Number
$32.50
Graham Net-Net
$-193.84
Profitability
Earnings Yield
1.75%
FCF Yield
7.24%
ROE
1.52%
ROIC
2.58%
Return on Tangible Assets
0.27%
Dividend
Dividend Yield
2.45%
Payout Ratio
136.65%
Capital Allocation
CapEx/OCF
6.87%
CapEx/Revenue
5.40%
CapEx/Depreciation
1.32
SBC/Revenue
3.75%
SG&A/Revenue
124.08%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.13
Debt/Assets
0.04
Debt/Market Cap
0.30
Net Debt/EBITDA
3.16
Current Ratio
2.29
Interest Coverage
0.12x
Income Quality
1.18
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$68.68M
Working Capital
$105.91M
Invested Capital
$147.12M
Intangibles/Assets
2.21%