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RSI : 000
MLVF Stock Summary
In the News
MLVF Financial details
Company Rating
Buy
Market Cap
129.73M
Income
6.89M
Revenue
31.74M
Book val./share
19.48
Cash/share
10.49
Dividend
-
Dividend %
-
Employees
77
Optionable
No
Shortable
Yes
Earnings
07 Aug 2023
P/E
18.69
Forward P/E
-
PEG
-0.02
P/S
4.09
P/B
0.87
P/C
-
P/FCF
34.07
Quick Ratio
67.8
Current Ratio
674.84
Debt / Equity
0.68
LT Debt / Equity
0.68
-
-
EPS (TTM)
0.91
EPS next Y
-
EPS next Q
-
EPS this Y
-7640.98%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.03%
Revenue last 5Y
0.84%
Revenue Q/Q
-11.92%
EPS Q/Q
-68%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
55.52%
Inst Trans
1.03%
ROA
1%
ROE
5%
ROC
0.02%
Gross Margin
93%
Oper. Margin
70%
Profit Margin
22%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
14.06-18.45
52W High
-
52W Low
-
RSI
-
Rel Volume
4.01
Avg Volume
11.11K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
0.656762
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
MLVF Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-09-30
Metric | History | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.7 | 4.15 | 3.92 | 4.22 | 4.18 | |
Net income per share | 1.13 | 1.22 | 0.84 | -0.01 | 0.92 | |
Operating cash flow per share | 1.4 | 1.34 | 1.54 | 1.96 | 0.78 | |
Free cash flow per share | 1.32 | 1.31 | 1.5 | 1.93 | 0.77 | |
Cash per share | 8.54 | 22.51 | 12.24 | 23.73 | 13.63 | |
Book value per share | 17.16 | 18.65 | 19.26 | 18.86 | 19.36 | |
Tangible book value per share | 17.16 | 18.65 | 19.26 | 18.86 | 19.36 | |
Share holders equity per share | 17.16 | 18.65 | 19.26 | 18.86 | 19.36 | |
Interest debt per share | 24.45 | 23.07 | 23.32 | 17.11 | 14.63 | |
Market cap | 143.08M | 166.76M | 89.65M | 128.07M | 108.7M | |
Enterprise value | 257.21M | 170.84M | 185.66M | 108.25M | 160.43M | |
P/E ratio | 19.58 | 17.87 | 14.05 | -1.39K | 15.64 | |
Price to sales ratio | 4.72 | 5.27 | 3.01 | 4.02 | 3.44 | |
POCF ratio | 15.8 | 16.28 | 7.65 | 8.68 | 18.42 | |
PFCF ratio | 16.84 | 16.7 | 7.85 | 8.78 | 18.68 | |
P/B Ratio | 1.29 | 1.17 | 0.61 | 0.9 | 0.74 | |
PTB ratio | 1.29 | 1.17 | 0.61 | 0.9 | 0.74 | |
EV to sales | 8.48 | 5.39 | 6.23 | 3.4 | 5.07 | |
Enterprise value over EBITDA | 10.13 | 13.55 | 20.43 | 90.58 | 10.21 | |
EV to operating cash flow | 28.4 | 16.68 | 15.83 | 7.34 | 27.19 | |
EV to free cash flow | 30.27 | 17.11 | 16.25 | 7.42 | 27.57 | |
Earnings yield | 0.05 | 0.06 | 0.07 | 0 | 0.06 | |
Free cash flow yield | 0.06 | 0.06 | 0.13 | 0.11 | 0.05 | |
Debt to equity | 1.31 | 1.11 | 1.09 | 0.83 | 0.72 | |
Debt to assets | 0.14 | 0.12 | 0.13 | 0.1 | 0.1 | |
Net debt to EBITDA | 4.5 | 0.32 | 10.57 | -16.59 | 3.29 | |
Current ratio | 1.16 | 180.17 | 132.82 | 318.91 | 7.83 | |
Interest coverage | 1.89 | 0.64 | 0.48 | -0.03 | 2.56 | |
Income quality | 1.24 | 1.1 | 3.26 | -160.39 | 0.85 | |
Dividend Yield | 0 | 1.5 | 0 | 0 | 0 | |
Payout ratio | 0 | 26.75 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.32 | 0.31 | 0.34 | 0.34 | 0.35 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.04 | 0.04 | 0.06 | 0 | |
Capex to operating cash flow | -0.06 | -0.03 | -0.03 | -0.01 | -0.01 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | 0 | |
Capex to depreciation | -0.7 | -0.32 | -0.37 | -0.12 | -0.07 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | |
Graham number | 20.9 | 22.64 | 19.08 | 2.28 | 20.01 | |
ROIC | 0.06 | 0.03 | 0.02 | 0 | 0.05 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Graham Net | -133.93 | -124.04 | -127.58 | -117.46 | -104.65 | |
Working capital | 516K | 175.23M | 95.97M | 181.84M | 3.71M | |
Tangible asset value | 114.02M | 97.77M | 94.38M | 67.31M | 146.45M | |
Net current asset value | -919.33M | -946.51M | -968.35M | -884.56M | -893.66M | |
Invested capital | 1.31 | 1.11 | 1.09 | 0.83 | 0.72 | |
Average receivables | 3.47M | 4.03M | 3.98M | 3.61M | 3.88M | |
Average payables | 739K | 881K | 853K | 650K | 557.5K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 45.72 | 49.02 | 45.51 | 40.28 | 49.05 | |
Days payables outstanding | 99.5 | 122.42 | 89.65 | 65.26 | 40.93 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 7.98 | 7.45 | 8.02 | 9.06 | 7.44 | |
Payables turnover | 3.67 | 2.98 | 4.07 | 5.59 | 8.92 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.07 | 0.07 | 0.04 | 0 | 0.05 | |
Capex per share | -0.09 | -0.03 | -0.04 | -0.02 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q2
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.99 | 1.03 | 1.12 | 1.09 | 0.96 | |
Net income per share | 0.07 | 0.24 | 0.34 | 0.25 | 0.08 | |
Operating cash flow per share | 1.47 | -1.13 | 0.57 | 0.92 | 0.16 | |
Free cash flow per share | 1.47 | -1.14 | 0.57 | 0.92 | 0.15 | |
Cash per share | 23.32 | 12.26 | 13.6 | 11.26 | 10.49 | |
Book value per share | 19.13 | 19.18 | 19.32 | 19.62 | 19.48 | |
Tangible book value per share | 19.13 | 19.18 | 19.32 | 19.62 | 19.48 | |
Share holders equity per share | 19.13 | 19.18 | 19.32 | 19.62 | 19.48 | |
Interest debt per share | 11.84 | 11.77 | 14.04 | 16.57 | 13.69 | |
Market cap | 121.73M | 121.72M | 108.94M | 134.56M | 115.39M | |
Enterprise value | 86.26M | 168.39M | 160.67M | 222.55M | 183.94M | |
P/E ratio | 58.3 | 16.59 | 10.56 | 17.63 | 50.52 | |
Price to sales ratio | 16.2 | 15.66 | 12.87 | 16.33 | 15.9 | |
POCF ratio | 10.99 | -14.21 | 25.03 | 19.21 | 97.05 | |
PFCF ratio | 10.99 | -14.15 | 25.15 | 19.34 | 102.85 | |
P/B Ratio | 0.84 | 0.84 | 0.74 | 0.9 | 0.78 | |
PTB ratio | 0.84 | 0.84 | 0.74 | 0.9 | 0.78 | |
EV to sales | 11.48 | 21.66 | 18.98 | 27.01 | 25.35 | |
Enterprise value over EBITDA | 39.81 | 44.77 | 30.28 | 41.7 | 20.67 | |
EV to operating cash flow | 7.78 | -19.66 | 36.92 | 31.77 | 154.7 | |
EV to free cash flow | 7.79 | -19.58 | 37.1 | 31.99 | 163.94 | |
Earnings yield | 0 | 0.02 | 0.02 | 0.01 | 0 | |
Free cash flow yield | 0.09 | -0.07 | 0.04 | 0.05 | 0.01 | |
Debt to equity | 0.61 | 0.6 | 0.72 | 0.83 | 0.68 | |
Debt to assets | 0.08 | 0.09 | 0.1 | 0.12 | 0.1 | |
Net debt to EBITDA | -16.37 | 12.41 | 9.75 | 16.49 | 7.7 | |
Current ratio | 9.88 | 10.49 | 7.83 | 801.33 | 674.84 | |
Interest coverage | 1.5 | 2.85 | 3.28 | 2 | 2.22 | |
Income quality | 21.23 | -4.67 | 1.69 | 3.67 | 2.08 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.37 | 0.35 | 0.32 | 0.35 | 0.41 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | -0.01 | -0.06 | |
Capex to revenue | 0 | 0 | 0 | -0.01 | -0.01 | |
Capex to depreciation | -0.05 | -0.21 | -0.03 | -0.32 | -0.46 | |
Stock based compensation to revenue | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | |
Graham number | 5.45 | 10.22 | 12.16 | 10.54 | 5.74 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -103.08 | -104.13 | -104.42 | -102.91 | -100.75 | |
Working capital | 3.13M | 3.32M | 3.71M | 854.76M | 839.61M | |
Tangible asset value | 148.18M | 145.29M | 146.45M | 148.74M | 147.93M | |
Net current asset value | -954.26M | -880.59M | -893.66M | -13.23M | -7.52M | |
Invested capital | 0.61 | 0.6 | 0.72 | 0.83 | 0.68 | |
Average receivables | 3.44M | 3.57M | 3.96M | 4.46M | 4.75M | |
Average payables | 565.5K | 351K | 446.5K | 805.5K | 1.16M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 41.65 | 42.49 | 45.2 | 51.07 | 59.89 | |
Days payables outstanding | 12.91 | 43.93 | 0 | 110.36 | 163.95 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.16 | 2.12 | 1.99 | 1.76 | 1.5 | |
Payables turnover | 6.97 | 2.05 | 0 | 0.82 | 0.55 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0.01 | 0.02 | 0.01 | 0 | |
Capex per share | 0 | 0 | 0 | -0.01 | -0.01 |
MLVF Frequently Asked Questions
What is Malvern Bancorp, Inc. stock symbol ?
Malvern Bancorp, Inc. is a US stock , located in Paoli of Pa and trading under the symbol MLVF
What is Malvern Bancorp, Inc. stock quote today ?
Malvern Bancorp, Inc. stock price is $- today.
Is Malvern Bancorp, Inc. stock public?
Yes, Malvern Bancorp, Inc. is a publicly traded company.