MainStreet Bancshares, Inc. / Fundamentals
Income statement
- Net revenue
€118.84M - Cost of goods sold
€67.59M - Gross profit
€51.25M - SG&A expenses
€31.07M - R&D expenses
€0.00 - EBITDA
-€8.51M - D&A
€4.27M - EBIT
-€12.79M - Interest expenses
€61.62M - EBT
-€12.79M - Tax expenses
-€3.49M - Net income
-€9.29M
Cash flow statement
- Net deferred tax
-€4.49M - Non-cash items
€22.10M - Changes in working capital
-€4.16M - Operating cash flow
€10.77M - Capex
€3.61M - Other investing cash flow
-€92.37M - Net investing cash flow
-€88.67M - Total cash dividends paid
-€4.46M - Issuance of common stock
€0.00 - Debt repayment
-€13.68M - Other financing cash flow
€163.53M - Net financing cash flow
€144.74M - Foreign exchange effects
€0.00 - Net change in cash
€66.84M - Cash at end of period
€173.87M - Free cash flow
€14.37M
Balance sheet
- Cash and cash equivalents
€152.70M - Cash and short-term investments
€200.69M - Total receivables
€8.24M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€208.93M - Property, plant & equipment
€11.17M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.57B - Other non-current assets
€119.15M - Total non-current assets
€1.70B - Total assets
€1.91B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.64B - Total current liabilities
€1.64B - Long-term debt
€61.89M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€28.11M - Total non-current liabilities
€90.01M - Total liabilities
€1.73B - Common stock
€25.58M - Retained earnings
€79.20M - Other equity
-€6.33M - Total equity
€179.85M - Total liabilities and shareholders' equity
€1.91B
Company information
- Market capitalization
€124.20M - Employees
182 - Enterprise Value
€214.32M
Company ratios
- Gross margin
-
43.1% Much worse than peer group: 86.9% - EBITDA margin
-
-7.2% Much worse than peer group: 28.3% - EBIT margin
-
-10.8% Much worse than peer group: 94.8% - EBT margin
-
-10.8% Much worse than peer group: 25.0% - Net margin
-
-7.8% Much worse than peer group: 18.3% - ROE
-
-5.2% Much worse than peer group: 19.4% - ROA
-
-0.5% Even with peer group: 1.9% - Asset turnover
-
6.2% Even with peer group: 9.6% - FCF margin
-
6.0% Worse than peer group: 16.9% - FCF yield
5.8% - Efficiency ratio
107.2% - Net sales per employee
-
€652.95K - Net income per employee
-
-€51.06K