MainStreet Bancshares Inc

NASDAQ MNSBP

Data sourced from iex and EODHD
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MainStreet Bancshares Inc Key Metrics 2022 - 2024

This table shows the Key Metrics for MainStreet Bancshares Inc going from 2022 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Accounts Payable Turnover Ratio
R - - - - 0.01 0.01
Accounts Receivable Turnover Ratio
R 3.10 2.74 1.75 1.96 2.27 2.26
Asset Coverage Ratio
R 28.00 27.57 27.62 26.55 17.34 -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 0.01
Average Collection Period
R 802.06 749.02 1,340.67 1,077.43 2,022.27 14,232.91
Book Value Per Share
R 29.31 29.43 28.41 27.98 27.27 26.67
Capital Expenditure To Sales
% 4.93 3.80 6.46 9.52 6.97 -
Cash Dividend Coverage Ratio
R 2.80 4.12 7.45 6.07 6.84 -
Cash Flow Coverage Ratio
R 0.12 4.15 0.64 0.52 0.97 -
Cash Interest Coverage Ratio
R 0.21 5.48 0.73 0.69 1.17 -
Cash Per Share
R 6.46 7.12 5.97 9.00 29.98 6.58
Cash Ratio
R 0.05 0.04 0.05 0.08 0.27 -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 -
Cash Return on Equity (CROE)
R 0.02 0.02 0.05 0.04 0.04 -
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.01 0.01 0.01 -
Cash Return on Investment (CROI)
R 0.03 0.04 0.07 0.06 0.06 -
Cash Taxes
M 3 2 2 2 2 -
Cash to Debt Ratio
R 0.67 0.73 0.62 0.93 1.91 -
Current Assets to Total Assets Ratio
R 0.07 0.06 0.06 0.07 0.15 0.93
Current Liabilities Ratio
R 0.46 0.69 0.46 0.43 0.41 -
Current Liabilities to Total Liabilities Ratio
R 0.52 0.78 12.86 11.61 7.24 -
Current Ratio
R 0.14 0.09 0.12 0.16 0.35 -
Days in Inventory
R - - - - - -
Days Inventory Outstanding (DIO)
R -2,942.15 19,879.65 -25,891.72 -24,014.83 -53,761.57 -
Days Payable Outstanding (DPO)
R - - - - 373,298.95 -
Days Sales Outstanding (DSO)
R 117.70 133.25 208.90 186.42 160.97 161.49
Debt to Asset Ratio
R 0.04 0.04 0.04 0.04 0.06 -
Debt to Capital Ratio
R 0.25 0.25 0.25 0.26 0.37 -
Debt to EBITDA Ratio
R -136.10 -135.99 9.25 8.49 6.67 -
Debt to Equity Ratio
R 0.33 0.33 0.34 0.35 0.58 -
Debt to Income Ratio
R 22.20 14.24 11.47 10.51 14.46 -
Debt to Tangible Net Worth Ratio
R - - - - - -
Dividend Coverage Ratio
R 2.54 3.98 4.91 5.38 6.31 -
Dividend Payout Ratio
% 39.43 25.10 20.38 18.60 15.84 -
Dividend Per Share
R 0.17 0.17 0.17 0.17 0.17 -
EBIT to Fixed Assets Ratio
R 0.18 0.28 0.51 0.55 1.17 1.10
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01
EBITDA Coverage Ratio
R -0.03 -0.56 0.60 0.75 2.34 3.28
EBITDA Per Share
R -0.07 -0.07 1.04 1.14 2.35 2.28
Equity Multiplier
R 9.28 9.19 9.46 9.26 10.03 9.71
Equity to Assets Ratio
R 0.11 0.11 0.11 0.11 0.10 0.10
Free Cash Flow Margin
R 0.06 0.12 0.43 0.30 0.33 -
Free Cash Flow Per Share
R 0.26 0.54 1.11 0.79 0.97 -
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M 16 5 19 15 13 -
Gross Profit Per Share
R 2.16 4.82 2.35 2.45 2.73 2.91
Gross Profit to Fixed Assets Ratio
R 0.81 1.80 1.24 1.28 1.41 1.47
Gross Profit to Tangible Assets Ratio
R 0.01 0.02 0.01 0.01 0.01 0.01
Gross Working Capital
M -827 -1,282 -820 -703 -551 -
Interest Coverage Ratio
R 0.21 5.90 0.55 0.70 2.25 3.14
Interest Expense To Sales
% 51.11 2.86 67.12 56.94 34.19 23.90
Inventory Turnover Ratio
R -0.12 0.02 -0.01 -0.02 -0.01 -
Invested Capital
M 1,109 628 1,089 1,109 1,206 -
Liabilities to Equity Ratio
R 8.28 8.19 0.34 0.34 0.57 8.71
Long-Term Debt to Equity Ratio
R 0.33 0.33 0.34 0.34 0.57 0.87
Long-Term Debt to Total Assets Ratio
R 0.04 0.04 0.04 0.04 0.06 0.09
Net Current Asset Value
R -1,711,426,000.00 -1,687,012,000.00 40,279,000.00 66,091,000.00 180,943,000.00 72,935,000.00
Net Debt to EBITDA Ratio
R -56.35 -76.00 3.52 0.55 -6.11 7.27
Net Income Before Taxes
R 4,135,000.00 6,267,217.64 7,857,000.00 8,591,000.00 10,108,000.00 9,831,297.18
Net Operating Profit After Tax (NOPAT)
R -430,808.95 -442,657.84 6,341,000.00 6,946,000.00 14,242,477.44 13,083,035.40
Net Working Capital to Total Assets Ratio
R -0.40 -0.63 -0.41 -0.36 -0.27 -
Non-current Assets to Total Assets Ratio
R 0.93 0.94 0.05 0.05 0.05 0.01
Non-current Liabilities to Total Liabilities Ratio
R 0.48 0.22 1.00 1.00 1.00 1.00
Operating Cash Flow Per Share
R 0.48 0.71 1.28 1.04 1.18 -
Operating Cash Flow To Current Liabilities
R 0.00 0.00 0.01 0.01 0.01 -
Operating Cash Flow to Debt Ratio
R 0.05 0.07 0.13 0.11 0.07 -
Operating Cash Flow to Sales Ratio
% 10.95 15.69 49.27 39.07 39.98 -
Operating Expense Ratio
% 37.05 88.40 50.24 49.02 15.73 24.96
Operating Income Per Share
R 0.54 0.83 1.04 1.14 2.26 2.19
Operating Income to Total Debt
R 0.06 0.09 0.11 0.12 0.14 -
Payables Turnover
R - - - - 0.00 -
Pre-Tax Margin
% 10.81 16.87 36.91 39.59 77.05 75.04
Quick Ratio
R 0.28 0.18 0.26 0.29 0.63 -
Research and Development (R&D) Expense Ratio
% - - - - - -
Retained Earnings To Equity Ratio
R 0.49 0.48 0.48 0.46 0.45 0.44
Retention Ratio
% 60.57 74.90 79.62 81.40 84.16 -
Return on Assets (ROA)
% 0.16 0.25 0.31 0.36 0.40 0.39
Return on Capital Employed (ROCE)
% 0.32 0.91 0.66 0.72 1.41 -
Return on Common Equity
% - - - - - -
Return on Equity (ROE)
% 1.48 2.32 2.97 3.30 3.98 3.82
Return on Fixed Assets (ROFA)
% 16.34 25.54 44.42 48.15 56.13 51.53
Return on Gross Investment (ROGI)
% 4.35 6.67 8.54 8.89 10.08 9.44
Return on Investment (ROI)
% 2.45 3.75 4.84 5.01 5.66 5.30
Return on Net Assets (RONA)
% 0.27 0.68 0.53 0.56 0.54 -
Return on Net Investment (RONI)
% 102.99 112.85 362.76 121.33 -22.32 -8.24
Return on Sales (ROS)
% 9.94 15.17 32.45 34.59 36.89 35.00
Return on Tangible Equity (ROTE)
% - - - - - -
Return on Total Capital (ROTC)
% 1.11 1.75 2.21 2.45 2.52 -
Revenue Per Share
M 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.64 1.68 1.37 1.39 1.52 1.47
Sales to Operating Cash Flow Ratio
R 9.13 6.37 2.03 2.56 2.50 -
Sales to Total Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.04 -0.03 -0.02 -0.03 -0.04 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 0.73 0.65 36.85 33.89 35.47 32.27
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 -
Tangible Asset Value Ratio
R - - - - 0.08 0.08
Tangible Book Value per Share
R - - - - - -
Total Debt to Capital Ratio
R 0.25 0.25 0.25 0.26 0.37 -
Total Liabilities to Total Assets Ratio
R 0.89 0.89 0.04 0.04 0.06 0.90
Working Capital to Current Liabilities Ratio
R -0.86 -0.91 -0.88 -0.84 -0.65 -
Working Capital To Sales Ratio
R -24.84 -37.75 -41.96 -35.00 -24.94 -
Working Capital Turnover Ratio
R -0.04 -0.03 -0.02 -0.03 -0.04 -

StockViz Staff

September 20, 2024

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