MainStreet Bancshares Inc

NASDAQ MNSBP

Data sourced from iex and EODHD
Download Data

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 0.01
Accounts Receivable Turnover Ratio
R 3.10 2.74 1.75 2.16 2.26 2.26
Asset Coverage Ratio
R 28.00 27.57 - - - -
Asset Turnover Ratio
R 0.03 0.03 - 0.02 0.02 0.01
Average Collection Period
R 249.76 265.76 - 4,857.11 7,196.94 14,232.91
Book Value Per Share
R 29.31 29.43 28.41 27.31 26.97 26.67
Capital Expenditure To Sales
% 4.93 3.80 6.46 9.19 9.03 11.09
Cash Dividend Coverage Ratio
R 2.80 4.12 7.45 7.08 7.58 8.32
Cash Flow Coverage Ratio
R 0.12 4.15 0.64 1.03 1.28 1.60
Cash Interest Coverage Ratio
R 0.21 5.48 0.73 1.31 1.62 2.06
Cash Per Share
R 6.46 7.12 5.97 15.19 18.28 6.58
Cash Ratio
R 0.05 0.04 - 0.09 0.13 -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 0.01
Cash Return on Equity (CROE)
R 0.02 0.02 0.05 0.04 0.05 0.05
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 - 0.03 0.03 -
Cash Return on Investment (CROI)
R 0.03 0.04 0.07 0.06 0.07 0.07
Cash Taxes
M 3 2 2 7 5 3
Cash to Debt Ratio
R 0.67 0.73 - - - -
Current Assets to Total Assets Ratio
R 0.07 0.06 0.06 0.38 0.54 0.93
Current Liabilities Ratio
R 0.46 0.69 - 0.85 0.85 -
Current Liabilities to Total Liabilities Ratio
R 0.52 0.78 - 18.77 14.81 -
Current Ratio
R 0.14 0.09 - 0.13 0.17 -
Days in Inventory
R - - - - - -
Days Inventory Outstanding (DIO)
R -2,748.82 -9,068.05 - - - -
Days Payable Outstanding (DPO)
R - - - 373,298.95 373,298.95 -
Days Sales Outstanding (DSO)
R 36.65 47.28 48.96 169.63 161.23 161.49
Debt to Asset Ratio
R 0.04 0.04 - - - -
Debt to Capital Ratio
R 0.25 0.25 - - - -
Debt to EBITDA Ratio
R 4.77 2.18 - - - -
Debt to Equity Ratio
R 0.33 0.33 - - - -
Debt to Income Ratio
R - 9.63 - - - -
Debt to Tangible Net Worth Ratio
R - - - - - -
Dividend Coverage Ratio
R 2.54 3.98 4.91 5.87 6.11 5.91
Dividend Payout Ratio
% 39.43 25.10 20.38 17.12 16.38 16.93
Dividend Per Share
R 0.17 0.17 0.17 0.17 0.17 0.17
EBIT to Fixed Assets Ratio
R 0.18 0.28 0.51 0.94 1.14 1.10
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01
EBITDA Coverage Ratio
R -0.03 -0.56 0.60 2.12 2.81 3.28
EBITDA Per Share
R -0.07 -0.07 1.04 1.92 2.32 2.28
Equity Multiplier
R 9.28 9.19 9.46 9.67 9.87 9.71
Equity to Assets Ratio
R 0.11 0.11 0.11 0.10 0.10 0.10
Free Cash Flow Margin
R 0.06 0.12 0.43 0.34 0.36 0.38
Free Cash Flow Per Share
R 0.26 0.54 1.11 0.96 1.04 1.11
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M 16 5 19 41 26 12
Gross Profit Per Share
R 2.16 4.51 2.35 2.70 2.82 2.91
Gross Profit to Fixed Assets Ratio
R 0.81 1.68 1.24 1.39 1.44 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 - - - -
Interest Coverage Ratio
R 0.21 5.90 0.55 2.03 2.70 3.14
Interest Expense To Sales
% 51.11 2.86 67.12 38.35 29.05 23.90
Inventory Turnover Ratio
R -0.12 - - - - -
Invested Capital
M 1,109 628 - - - -
Liabilities to Equity Ratio
R 8.28 8.19 0.34 3.21 4.64 8.71
Long-Term Debt to Equity Ratio
R 0.33 0.33 0.34 0.60 0.72 0.87
Long-Term Debt to Total Assets Ratio
R 0.04 0.04 0.04 0.06 0.07 0.09
Net Current Asset Value
R -1,711,426,000.00 -1,687,012,000.00 40,279,000.00 106,656,333.33 126,939,000.00 72,935,000.00
Net Debt to EBITDA Ratio
R 1.98 1.22 0.54 0.57 0.58 7.27
Net Income Before Taxes
R 4,135,000.00 6,267,217.64 7,857,000.00 9,509,666.67 9,969,000.00 9,830,000.00
Net Operating Profit After Tax (NOPAT)
R -430,808.95 -442,657.84 6,341,000.00 11,423,837.62 13,662,756.42 13,083,035.40
Net Working Capital to Total Assets Ratio
R -0.40 -0.63 - -0.74 -0.70 -
Non-current Assets to Total Assets Ratio
R 0.93 0.94 0.05 0.04 0.03 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 1.22 1.31 1.44
Operating Cash Flow To Current Liabilities
R 0.00 0.00 - 0.00 0.01 -
Operating Cash Flow to Debt Ratio
R 0.05 0.07 - - - -
Operating Cash Flow to Sales Ratio
% 10.95 15.69 49.27 42.78 44.64 49.29
Operating Expense Ratio
% 37.05 81.54 50.24 29.90 20.34 24.96
Operating Income Per Share
R 0.54 0.83 1.04 1.86 2.23 2.19
Operating Income to Total Debt
R 0.06 0.09 - - - -
Payables Turnover
R - - - 0.00 0.00 -
Pre-Tax Margin
% 10.81 16.87 36.91 63.89 76.04 75.04
Quick Ratio
R 0.28 0.18 - - - -
Research and Development (R&D) Expense Ratio
% - - - - - -
Retained Earnings To Equity Ratio
R 0.49 0.48 0.48 0.45 0.44 0.44
Retention Ratio
% 60.57 74.90 79.62 82.88 83.62 83.07
Return on Assets (ROA)
% 0.16 0.25 0.31 0.38 0.40 0.39
Return on Capital Employed (ROCE)
% 0.32 0.91 - 4.00 5.37 -
Return on Common Equity
% - - - - - -
Return on Equity (ROE)
% 1.48 2.32 2.97 3.70 3.90 3.82
Return on Fixed Assets (ROFA)
% 16.34 25.54 44.42 51.93 53.83 51.52
Return on Gross Investment (ROGI)
% 4.35 6.67 8.54 9.47 9.76 9.44
Return on Investment (ROI)
% 2.45 3.75 4.84 5.32 5.48 5.30
Return on Net Assets (RONA)
% 0.27 0.68 - 1.45 1.32 -
Return on Net Investment (RONI)
% 102.99 112.85 362.76 30.26 -15.28 -8.24
Return on Sales (ROS)
% 9.94 15.17 32.45 35.49 35.94 34.99
Return on Tangible Equity (ROTE)
% - - - - - -
Return on Total Capital (ROTC)
% 1.11 1.75 - - - -
Revenue Per Share
M 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.64 1.68 1.37 1.46 1.50 1.47
Sales to Operating Cash Flow Ratio
R 9.13 6.37 2.03 2.36 2.26 2.03
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 - -0.01 -0.02 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 0.73 0.65 36.85 33.88 33.87 32.27
Short-Term Debt to Equity Ratio
R 0.00 0.00 - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 - - - -
Tangible Asset Value Ratio
R - - - 0.08 0.08 0.08
Tangible Book Value per Share
R - - - - - -
Total Debt to Capital Ratio
R 0.25 0.25 - - - -
Total Liabilities to Total Assets Ratio
R 0.89 0.89 0.04 0.33 0.48 0.90
Working Capital to Current Liabilities Ratio
R -0.86 -0.91 - -0.87 -0.83 -
Working Capital To Sales Ratio
R -7.74 -13.40 - -70.13 -65.16 -
Working Capital Turnover Ratio
R -0.04 -0.03 - -0.01 -0.02 -

StockViz Staff

September 20, 2024

Any question? Send us an email