MainStreet Bancshares Inc

NASDAQ MNSBP

Data sourced from iex and EODHD
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MainStreet Bancshares Inc Key Metrics 2019 - 2023

This table shows the Key Metrics for MainStreet Bancshares Inc going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Accounts Payable Turnover Ratio
R - 0.05 0.04 0.04 0.04
Accounts Receivable Turnover Ratio
R 10.31 7.81 7.75 5.57 8.17
Asset Coverage Ratio
R 27.57 7.02 54.86 - -
Asset Turnover Ratio
R 0.12 0.04 0.07 0.06 0.07
Average Collection Period
R 198.97 4,118.14 334.66 436.59 -335.04
Book Value Per Share
R 29.45 26.33 24.97 20.62 16.61
Capital Expenditure To Sales
% 4.70 10.40 7.21 2.40 2.23
Cash Dividend Coverage Ratio
R 6.12 8.31 28.01 26.80 26.29
Cash Flow Coverage Ratio
R 0.53 1.86 5.26 0.98 0.81
Cash Interest Coverage Ratio
R 0.66 2.42 5.66 1.06 0.86
Cash Per Share
R 7.12 6.50 8.18 9.34 6.47
Cash Ratio
R 0.04 0.03 0.07 0.09 0.05
Cash Return on Assets (CROA)
R 0.02 0.02 0.04 0.01 0.01
Cash Return on Equity (CROE)
R 0.14 0.17 0.32 0.10 0.12
Cash Return on Invested Capital (CROIC)
R 0.05 0.07 0.08 0.02 0.10
Cash Return on Investment (CROI)
R 0.23 0.23 0.27 0.05 0.08
Cash Taxes
M 8 9 34 7 4
Cash to Debt Ratio
R 0.73 0.18 2.06 4.94 -
Current Assets to Total Assets Ratio
R 0.06 0.93 0.10 0.14 0.12
Current Liabilities Ratio
R 0.69 0.76 0.53 0.53 0.87
Current Liabilities to Total Liabilities Ratio
R 0.78 0.85 29.64 58.51 20.36
Current Ratio
R 0.09 1.22 0.20 0.27 0.14
Days in Inventory
R - - - - -9,732.12
Days Inventory Outstanding (DIO)
R -16,673.72 - -18,200.77 -22,884.94 274.66
Days Payable Outstanding (DPO)
R - 235,984.82 252,754.53 278,198.09 243,854.36
Days Sales Outstanding (DSO)
R 35.40 46.73 47.13 65.56 44.66
Debt to Asset Ratio
R 0.04 0.14 0.02 0.01 -
Debt to Capital Ratio
R 0.25 0.58 0.14 0.08 -
Debt to EBITDA Ratio
R -34.00 5.48 0.99 0.71 -
Debt to Equity Ratio
R 0.33 1.38 0.16 0.09 -
Debt to Income Ratio
R 2.76 10.23 1.35 0.98 -
Debt to Tangible Net Worth Ratio
R - - - - -
Dividend Coverage Ratio
R 5.15 6.61 10.28 24.75 21.97
Dividend Payout Ratio
% 19.44 15.14 9.72 4.04 4.55
Dividend Per Share
R 0.69 0.54 0.29 0.08 0.08
EBIT to Fixed Assets Ratio
R -0.20 3.21 1.88 1.37 1.22
EBIT to Total Assets Ratio
R 0.00 0.02 0.02 0.01 0.01
EBITDA Coverage Ratio
R -0.04 3.60 2.84 1.35 0.98
EBITDA Per Share
R -0.29 6.61 4.01 2.67 2.29
Equity Multiplier
R 9.19 9.71 8.73 9.80 9.33
Equity to Assets Ratio
R 0.11 0.10 0.11 0.10 0.11
Free Cash Flow Margin
R 0.20 0.34 0.94 0.29 0.35
Free Cash Flow Per Share
R 3.41 3.42 7.42 1.93 1.90
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M 65 37 65 29 31
Gross Profit Per Share
R 16.61 9.63 7.62 6.34 5.17
Gross Profit to Fixed Assets Ratio
R 6.20 4.93 3.88 3.61 3.02
Gross Profit to Tangible Assets Ratio
R 0.06 0.04 0.04 - -
Gross Working Capital
M -1,282 229 -700 -636 -
Interest Coverage Ratio
R -0.08 3.41 2.62 1.22 0.89
Interest Expense To Sales
% 37.71 18.49 17.88 30.10 43.74
Inventory Turnover Ratio
R -0.02 - -0.02 -0.02 1.33
Invested Capital
M 628 556 780 776 -
Liabilities to Equity Ratio
R 8.19 8.71 0.16 0.09 0.40
Long-Term Debt to Equity Ratio
R 0.33 0.87 0.16 0.09 0.40
Long-Term Debt to Total Assets Ratio
R 0.04 0.09 0.02 0.01 0.04
Net Current Asset Value
R -1,687,012,000.00 72,935,000.00 140,147,000.00 218,119,000.00 96,782,000.00
Net Debt to EBITDA Ratio
R -19.00 2.48 -1.07 -2.82 0.08
Net Income Before Taxes
R 32,824,000.23 33,388,000.00 27,956,000.00 19,560,000.00 17,304,000.00
Net Operating Profit After Tax (NOPAT)
R -1,746,198.91 39,788,104.17 24,046,605.06 17,433,334.97 15,234,231.97
Net Working Capital to Total Assets Ratio
R -0.63 0.17 -0.42 -0.39 -0.75
Non-current Assets to Total Assets Ratio
R 0.94 0.01 0.08 0.11 0.10
Non-current Liabilities to Total Liabilities Ratio
R 0.22 1.00 1.00 1.00 1.00
Operating Cash Flow Per Share
R 4.20 4.46 7.99 2.09 2.02
Operating Cash Flow To Current Liabilities
R 0.02 0.02 0.07 0.02 0.01
Operating Cash Flow to Debt Ratio
R 0.43 0.12 2.01 1.11 -
Operating Cash Flow to Sales Ratio
% 24.76 44.82 101.24 31.82 37.68
Operating Expense Ratio
% 72.13 33.78 49.71 59.89 57.32
Operating Income Per Share
R 4.36 6.27 3.70 2.41 2.10
Operating Income to Total Debt
R 0.45 0.17 0.93 1.27 -
Payables Turnover
R - 0.00 0.00 0.00 0.00
Pre-Tax Margin
% -3.08 63.10 46.87 36.58 39.06
Quick Ratio
R 0.18 - 0.31 0.40 0.13
Research and Development (R&D) Expense Ratio
% - - - - -
Retained Earnings To Equity Ratio
R 0.48 0.44 0.34 0.26 0.21
Retention Ratio
% 80.56 84.86 90.28 95.96 95.45
Return on Assets (ROA)
% 1.31 1.39 1.35 0.96 1.09
Return on Capital Employed (ROCE)
% -0.63 10.38 3.59 2.52 10.68
Return on Common Equity
% - - - 53.95 43.06
Return on Equity (ROE)
% 12.00 13.45 11.74 9.37 10.18
Return on Fixed Assets (ROFA)
% 131.90 181.34 149.17 109.99 98.57
Return on Gross Investment (ROGI)
% 34.44 33.23 18.44 9.25 11.95
Return on Investment (ROI)
% 19.39 18.67 10.07 4.95 6.66
Return on Net Assets (RONA)
% 3.53 1.18 2.34 1.56 4.45
Return on Net Investment (RONI)
% 582.88 -29.00 24.37 10.13 22.54
Return on Sales (ROS)
% 20.81 35.64 37.17 29.39 31.49
Return on Tangible Equity (ROTE)
% - - - - -
Return on Total Capital (ROTC)
% 9.02 5.66 10.13 8.59 -
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 6.34 5.09 4.01 3.74 3.13
Sales to Operating Cash Flow Ratio
R 4.04 2.23 0.99 3.14 2.65
Sales to Total Assets Ratio
R 0.06 0.04 0.04 0.03 0.03
Sales to Working Capital Ratio
R -0.10 0.23 -0.09 -0.08 -0.05
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.73 32.97 33.51 34.81 37.26
Short-Term Debt to Equity Ratio
R 0.00 0.51 0.00 0.00 -
Short-Term Debt to Total Assets Ratio
R 0.00 0.05 0.00 0.00 -
Tangible Asset Value Ratio
R - 0.08 0.10 0.09 0.11
Tangible Book Value per Share
R - - - - -
Total Debt to Capital Ratio
R 0.25 0.58 0.14 0.08 -
Total Liabilities to Total Assets Ratio
R 0.89 0.90 0.02 0.01 0.04
Working Capital to Current Liabilities Ratio
R -0.91 0.22 -0.80 -0.73 -0.86
Working Capital To Sales Ratio
R -10.03 4.40 -11.72 -11.88 -21.77
Working Capital Turnover Ratio
R -0.10 0.23 -0.09 -0.08 -0.05

StockViz Staff

September 20, 2024

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