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RSI : 000
MVLY Stock Summary
In the News
MVLY Financial details
Company Rating
Buy
Market Cap
45.12M
Income
6.89M
Revenue
34.49M
Book val./share
-
Cash/share
-
Dividend
0.15
Dividend %
1%
Employees
39
Optionable
No
Shortable
Yes
Earnings
29 Apr 2024
P/E
5.74
Forward P/E
-
PEG
0.99
P/S
1.54
P/B
0.96
P/C
-
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
1.19
LT Debt / Equity
1.19
-
-
EPS (TTM)
2.29
EPS next Y
-
EPS next Q
-
EPS this Y
172.41%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
28.67%
Revenue last 5Y
16.45%
Revenue Q/Q
24.21%
EPS Q/Q
-
-
-
-
-
SMA20
-4.93%
SMA50
0.71%
SMA100
12.28%
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
18%
ROC
0.02%
Gross Margin
100%
Oper. Margin
45%
Profit Margin
27%
Payout
-
Shs Outstand
3.25M
Shs Float
1.39M
-
-
-
-
Target Price
-
52W Range
12.0-15.0
52W High
-7.67%
52W Low
+15.42%
RSI
22.6
Rel Volume
1.18
Avg Volume
1.01K
Volume
1.2K
Perf Week
-4.55%
Perf Month
-7.67%
Perf Quarter
-
Perf Half Y
8.97%
-
-
-
-
Beta
0.49
-
-
Volatility
0.29%, 0.38%
Prev Close
-0.36%
Price
13.85
Change
-0.36%
MVLY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.85 | 5.9 | 6.89 | 8.69 | 12.21 | |
Net income per share | 1.12 | 0.71 | 1.52 | 1.45 | 3.95 | |
Operating cash flow per share | 2.15 | 0.86 | 0.64 | -0.03 | 0 | |
Free cash flow per share | 2.1 | 0.77 | 0.58 | -0.05 | 0 | |
Cash per share | 14.69 | 43.22 | 74.5 | 28.29 | -15.82 | |
Book value per share | 11.37 | 12.05 | 13.57 | 13.82 | 15.98 | |
Tangible book value per share | 11.37 | 12.05 | 13.57 | 13.82 | 15.98 | |
Share holders equity per share | 11.37 | 12.05 | 13.57 | 13.82 | 15.98 | |
Interest debt per share | 4.76 | 15.68 | 3.42 | 10.57 | 19.47 | |
Market cap | 46.36M | 34.2M | 46.62M | 43.21M | 45.6M | |
Enterprise value | 29.8M | -15.8M | -135.98M | 37.47M | 160.92M | |
P/E ratio | 12.86 | 14.86 | 9.4 | 9.06 | 3.48 | |
Price to sales ratio | 2.45 | 1.79 | 2.08 | 1.51 | 1.13 | |
POCF ratio | 6.68 | 12.29 | 22.21 | -464.63 | 0 | |
PFCF ratio | 6.83 | 13.68 | 24.85 | -255.69 | 0 | |
P/B Ratio | 1.26 | 0.88 | 1.05 | 0.95 | 0.86 | |
PTB ratio | 1.26 | 0.88 | 1.05 | 0.95 | 0.86 | |
EV to sales | 1.58 | -0.83 | -6.06 | 1.31 | 3.97 | |
Enterprise value over EBITDA | 5.78 | -4.74 | -18.51 | 4.36 | 0 | |
EV to operating cash flow | 4.29 | -5.68 | -64.78 | -402.91 | 0 | |
EV to free cash flow | 4.39 | -6.32 | -72.48 | -221.72 | 0 | |
Earnings yield | 0.08 | 0.07 | 0.11 | 0.11 | 0.29 | |
Free cash flow yield | 0.15 | 0.07 | 0.04 | 0 | 0 | |
Debt to equity | 0.39 | 1.28 | 0.24 | 0.73 | 1.19 | |
Debt to assets | 0.04 | 0.1 | 0.02 | 0.06 | 0.1 | |
Net debt to EBITDA | -3.21 | -14.99 | -24.86 | -0.67 | 0 | |
Current ratio | 6.83 | 16.68 | 26.66 | 11.9 | 0 | |
Interest coverage | 4.12 | 3.15 | 9.94 | 4.76 | 20.09 | |
Income quality | 1.93 | 1.21 | 0.42 | -0.02 | 0 | |
Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 0.09 | 0 | 0 | 0.1 | 0 | |
Sales general and administrative to revenue | 0.49 | 0.48 | 0.53 | 0.52 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.09 | 0.08 | 0.09 | 0 | |
Capex to operating cash flow | -0.02 | -0.1 | -0.11 | 0.82 | 0 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | 0 | |
Capex to depreciation | -1.08 | -1.76 | -1.27 | -0.42 | 0 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Graham number | 16.89 | 13.88 | 21.55 | 21.24 | 37.71 | |
ROIC | 0.07 | 0.03 | 0.09 | 0.08 | 0.38 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Graham Net | -93.55 | -106.04 | -118.16 | -131.89 | -196.95 | |
Working capital | 41.35M | 134.1M | 235.7M | 87.75M | 55.09M | |
Tangible asset value | 20.9M | -5.2M | -3.72M | -4.49M | 53.01M | |
Net current asset value | -272.69M | -295.08M | -287.39M | -412.07M | -545.6M | |
Invested capital | 0.39 | 1.28 | 0.24 | 0.73 | 1.19 | |
Average receivables | 904K | 1.76M | 2.28M | 2.43M | 1.42M | |
Average payables | 5.9M | 7.83M | 8.87M | 8.62M | 4.03M | |
Average inventory | -29.32M | -77.39M | -145.37M | -117.91M | -20.61M | |
Days sales outstanding | 18.76 | 48.55 | 32.8 | 36.38 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 19.46 | 7.52 | 11.13 | 10.03 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.1 | 0.06 | 0.11 | 0.1 | 0.25 | |
Capex per share | -0.05 | -0.09 | -0.07 | -0.02 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.26 | 2.45 | 2.4 | 2.49 | 0 | |
Net income per share | 0.32 | 0.51 | 0.38 | 1.4 | 0 | |
Operating cash flow per share | 0.19 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0.19 | 0 | 0 | 0 | 0 | |
Cash per share | 28.25 | 13.05 | 9.41 | 11.97 | 0 | |
Book value per share | 13.8 | 14.06 | 14.35 | 15.68 | 0 | |
Tangible book value per share | 13.8 | 151.82 | 157.02 | 165.37 | 0 | |
Share holders equity per share | 13.8 | 14.06 | 14.35 | 15.68 | 0 | |
Interest debt per share | 10.29 | 13.43 | 16.78 | 13.11 | 0 | |
Market cap | 43.28M | 39.7M | 41.68M | 42.05M | 0 | |
Enterprise value | 37.54M | 39.62M | 64.04M | 43.13M | 115.32M | |
P/E ratio | 10.13 | 5.86 | 8.29 | 2.26 | 0 | |
Price to sales ratio | 5.81 | 4.9 | 5.26 | 5.11 | 0 | |
POCF ratio | 70.71 | 0 | 0 | 0 | 0 | |
PFCF ratio | 70.71 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.95 | 0.85 | 0.88 | 0.81 | 0 | |
PTB ratio | 0.95 | 0.85 | 0.88 | 0.81 | 0 | |
EV to sales | 5.04 | 4.89 | 8.08 | 5.24 | 11.28 | |
Enterprise value over EBITDA | 16.28 | 10.72 | 35.54 | 6.6 | 0 | |
EV to operating cash flow | 61.33 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 61.33 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.02 | 0.04 | 0.03 | 0.11 | 0 | |
Free cash flow yield | 0.01 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.73 | 0.93 | 1.13 | 0.78 | 1.19 | |
Debt to assets | 0.06 | 0.08 | 0.09 | 0.07 | 0.1 | |
Net debt to EBITDA | -2.49 | -0.02 | 12.41 | 0.17 | 0 | |
Current ratio | 11.9 | 0.19 | 0.15 | 0.18 | 0 | |
Interest coverage | 2.59 | 2.78 | 0.9 | 2.44 | 15.29 | |
Income quality | 0.57 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.47 | 0.49 | 0.56 | 0.55 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.08 | 0 | 0 | 0 | 0 | |
Graham number | 10.04 | 12.73 | 11.08 | 22.25 | 0 | |
ROIC | 0.02 | 0.03 | 0.01 | 0.05 | 0.11 | |
Return on tangible assets | 0 | 0 | 0 | 0.01 | 0 | |
Graham Net | -131.69 | 0.02 | -6.76 | -0.33 | 0 | |
Working capital | 87.75M | -184.53M | -175.14M | -185.27M | 55.09M | |
Tangible asset value | -4.49M | 502.26M | 519.41M | 547.07M | 53.01M | |
Net current asset value | -412.07M | 82K | -22.36M | -1.08M | -545.6M | |
Invested capital | 0.73 | 0.93 | 1.13 | 0.78 | 1.19 | |
Average receivables | 1.42M | 1.42M | 0 | 0 | 0 | |
Average payables | 4.03M | 4.03M | 0 | 0 | 0 | |
Average inventory | -20.61M | -20.61M | 0 | 0 | 0 | |
Days sales outstanding | 34.38 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.62 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.04 | 0.03 | 0.09 | -0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
MVLY Frequently Asked Questions
What is Mission Valley Bancorp stock symbol ?
Mission Valley Bancorp is a US stock , located in Sun valley of Ca and trading under the symbol MVLY
What is Mission Valley Bancorp stock quote today ?
Mission Valley Bancorp stock price is $13.85 today.
Is Mission Valley Bancorp stock public?
Yes, Mission Valley Bancorp is a publicly traded company.