Middlefield Banc Corp. logo MBCN - Middlefield Banc Corp.

Inactive Ticker MBCN is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $30.00 DETAILS
HIGH: $30.00
LOW: $30.00
MEDIAN: $30.00
CONSENSUS: $30.00
DOWNSIDE: 10.90%

Profitability Ratios

Ratio Value
GP Margin 65.8%
EBIT Margin 20.9%
EBITDA Margin 20.9%
Operating Margin 20.9%
Pretax Margin 20.9%
Cont. Ops Margin 17.3%
Net Margin 17.3%
Bottom Line Margin 17.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.40
Quick Ratio 0.40
Solvency Ratio 0.012
Cash Ratio 0.34

Valuation Ratios

Ratio Value
Price/Earnings
14.38
Hist. avg: 12.3
Peers avg: 12.5
PEG Ratio 0.59
Forward PEG 0.59
Price/Book 1.22
Price/Sales 2.49
Price/FCF 0.00
Price/Op Cash Flow 0.00

Debt Ratios

Ratio Value
Debt/Assets 0.0980
Debt/Equity 0.8119
Debt/Capital 0.4481
Long-Term Debt/Capital 0.0475
Financial Leverage 8.28

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.15
Operating Cash Flow Ratio 0.000
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 0.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.09
Interest Coverage 0.6044
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.00
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 0.00

Dividend Ratios

Ratio Value
Payout Ratio 34.9643%
Dividend Yield 2.4320%
Dividend Yield % 2.4320%
Dividend Per Share 0.8400

Per Share Ratios

Ratio Value
Revenue/Share 13.89
EPS 2.402
Debt/Share 27.8684
Cash/Share 5.88
Book Value/Share 28.41
Tangible BV/Share 23.34
Equity/Share 28.41
Operating Cash Flow/Share 0.000
Capital Expenditure/Share 0.000
FCF/Share 0.000

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.827
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.22
Debt/Market Cap 0.6677
Effective Tax Rate 17.3%
Enterprise Value Multiple 18.14