Malvern Bancorp, Inc.
MLVF · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $115,329 | $134,525 | $108,851 | $121,647 |
| - Cash | $31,455 | $35,007 | $53,267 | $39,759 |
| + Debt | $100,000 | $123,000 | $105,000 | $86,428 |
| Enterprise Value | $183,874 | $222,518 | $160,584 | $168,316 |
| Revenue | $7,257 | $8,239 | $8,466 | $7,775 |
| % Growth | -11.9% | -2.7% | 8.9% | – |
| Gross Profit | $6,573 | $7,368 | $8,466 | $7,058 |
| % Margin | 90.6% | 89.4% | 100% | 90.8% |
| EBITDA | $8,900 | $5,337 | $5,306 | $3,761 |
| % Margin | 122.6% | 64.8% | 62.7% | 48.4% |
| Net Income | $571 | $1,908 | $2,578 | $1,834 |
| % Margin | 7.9% | 23.2% | 30.5% | 23.6% |
| EPS Diluted | 0.08 | 0.25 | 0.34 | 0.24 |
| % Growth | -68% | -26.5% | 41.7% | – |
| Operating Cash Flow | $1,189 | $7,004 | $4,352 | -$8,567 |
| Capital Expenditures | -$67 | -$48 | -$21 | -$34 |
| Free Cash Flow | $1,122 | $6,956 | $4,331 | -$8,601 |