MainStreet Bancshares, Inc.MNSBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.91
Net Income/Share$2.06
Operating CF/Share$1.81
Free CF/Share$1.19
Cash/Share$10.79
Book Value/Share$28.90
Tangible Book/Share$28.90
Equity/Share$28.90
Interest Debt/Share$8.20
CapEx/Share$0.62
Dividend/Share$0.40
Valuation
Market Cap$167.77M
Enterprise Value$142.59M
P/E Ratio10.84P/S Ratio1.24P/OCF Ratio12.37
P/FCF Ratio18.69
P/B Ratio0.77P/TB Ratio0.77
EV/Sales1.05EV/EBITDA6.26
Graham Valuation
Graham Number$36.63
Graham Net-Net$-252.81
Profitability
Earnings Yield9.22%FCF Yield5.35%ROE7.26%ROIC16.41%Return on Tangible Assets0.71%Dividend
Dividend Yield1.79%Payout Ratio33.41%Capital Allocation
CapEx/OCF34.41%
CapEx/Revenue3.48%
CapEx/Depreciation0.87
SBC/Revenue1.95%
SG&A/Revenue26.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.11
Current Ratio0.00Interest Coverage0.31xIncome Quality-2.97Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$218.59M
Working Capital$81.63M
Invested Capital$95.16M
Intangibles/Assets0.00%