Mission Valley Bancorp
MVLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $56,695 | $48,068 | $43,211 | $46,618 |
| - Cash | $48,338 | $55,094 | $38,375 | $192,576 |
| + Debt | $53,036 | $62,836 | $32,635 | $9,979 |
| Enterprise Value | $61,393 | $55,810 | $37,471 | -$135,979 |
| Revenue | $52,846 | $40,499 | $30,315 | $23,177 |
| % Growth | 30.5% | 33.6% | 30.8% | – |
| Gross Profit | $35,815 | $29,806 | $27,447 | $22,456 |
| % Margin | 67.8% | 73.6% | 90.5% | 96.9% |
| EBITDA | $8,913 | $10,396 | $6,832 | $7,345 |
| % Margin | 16.9% | 25.7% | 22.5% | 31.7% |
| Net Income | $6,233 | $7,357 | $4,768 | $4,957 |
| % Margin | 11.8% | 18.2% | 15.7% | 21.4% |
| EPS Diluted | 1.87 | 2.22 | 1.45 | 1.5 |
| % Growth | -15.8% | 53.1% | -3.3% | – |
| Operating Cash Flow | $5,075 | $6,120 | -$93 | $2,099 |
| Capital Expenditures | -$1,064 | -$81 | -$76 | -$223 |
| Free Cash Flow | $4,011 | $6,039 | -$169 | $1,876 |