Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap273.67M
Enterprise Value420.29M
Trailing P/E14.09
Forward P/E11.28
MBCN
(NASDAQ)Middlefield Banc Corp.
$33.65-- (--)
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Middlefield Banc (MBCN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.29
Forward Price/Sales3.91
Price/Book (mrq)1.19
Price/Tangible Book (mrq)1.45
Price/FCF (ttm)17.84
Price/OCF (ttm)15.48
PEG Ratio0.56
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.06
EV/Earnings21.64
EV/EBITDA17.49
EV/FCF27.40
Stock Price
Current price, 52-week range, and moving averages
Current Price$33.65
1-Day Change0.00%
52-Week High$37.68
52-Week Low$22.74
52-Week Change26.93%
YTD Change-0.84%
1-Year Change23.49%
50-Day MA$34.62
200-Day MA$31.86
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding8.13M
Book Value per Share$28.24
Net Cash per Share$-16.62
FCF per Share$1.89
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin89.00%
EBITDA Margin (ttm)28.91%
Operating Margin (ttm)28.26%
Pretax Margin (ttm)28.26%
Profit Margin (ttm)23.37%
FCF Margin (ttm)18.46%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.46%
Return on Assets (ttm)1.02%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue83.09M
Gross Profit73.96M
Operating Income23.48M
Pretax Income23.48M
Net Income19.42M
EBITDA24.02M
Diluted EPS$2.38
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow17.67M
Capital Expenditures2.34M
Free Cash Flow15.34M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth50.99%
Dividend Growth3.70%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.90B
Cash & Securities (mrq)39.82M
Net Cash (mrq)-135.18M
Net Cash per Share$-16.62
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)186.45M
Working Capital (mrq)-70.39M
Total Equity (mrq)229.64M
Book Value per Share$28.24
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.40
Quick Ratio (mrq)0.40
Debt/Equity (mrq)0.81
Debt/EBITDA (ttm)7.76
Debt/FCF (ttm)12.16
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.84
Dividend Yield2.50%
Payout Ratio (Earnings)35.25%
Payout Ratio (FCF)44.54%
Dividend Growth (YoY)3.70%
Ex-Dividend DateFeb 17, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.10%
FCF Yield5.60%
Buyback Yield0.00%
Total Shareholder Yield2.50%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.19
Piotroski F-Score4/9
Dividend Score67.40
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$59.96
Lynch Upside/Downside78.19%
Graham Number$38.91
Graham Upside/Downside15.63%
Frequently Asked Questions About Middlefield Banc Statistics
What are the key financial metrics for MBCN?
Middlefield Banc Corp. (MBCN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MBCN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Middlefield Banc is overvalued or undervalued.
How do I read MBCN's profitability ratios?
Middlefield Banc's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MBCN's debt ratios indicate?
The financial health section shows Middlefield Banc's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MBCN's dividend analysis?
The dividend section covers Middlefield Banc's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.