Magnolia Bancorp MGNO Ratios (2023-2026)

OTC MGNO
$14.85 -0.08 (-0.54%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

Magnolia Bancorp Quarterly Ratios

Periods 12 quarters
Latest Jun 2026

Magnolia Bancorp reported a net margin of -6,500.00% for the quarter ended Jun 2026. These financial ratios cover 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
EBT Margin 1,000.00%350.00%-1,150.00%-400.00%-2,300.00%-1,250.00%-1,900.00%-2,200.00%-6,000.00%-4,900.00%-3,450.00%-6,500.00%
EBIT Margin 3,550.00%4,050.00%3,250.00%4,400.00%3,050.00%1,225.00%2,150.00%900.00%-1,300.00%100.00%-950.00%-1,600.00%
EBITDA Margin 3,550.00%4,050.00%3,250.00%4,400.00%3,050.00%1,225.00%2,150.00%900.00%-1,300.00%100.00%-950.00%-1,600.00%
Net Margin 800.00%289.15%-900.00%-300.00%-1,800.00%-1,000.00%-1,500.00%-1,800.00%-4,800.00%-3,700.00%-3,450.00%-6,500.00%
FCF Margin -1,850.00%-4,300.00%-7,500.00%-18,900.00%3,600.00%-1,600.00%-1,250.00%300.00%-38,500.00%8,100.00%-3,100.00%
Efficiency
Assets AverageAssets Avg. 39.53M40.93M37.50M36.63M36.77M37.48M36.75M
Invested CapitalInvested Cap. 14.52M13.96M13.92M
Asset Utilization RatioAsset Util. 0.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage RatioInterest Cover 1.391.090.740.920.570.490.530.29-0.280.02-0.38-0.33
Debt Ratio 0.01
Times Interest Earned 1.391.090.740.920.570.490.530.29-0.280.02-0.38-0.33
Valuation
Price to EarningsP/E -326.55-259.39-195.41-267.03-153.19-175.42
Price to SalesP/S 0.00M0.00M0.01M0.01M0.01M0.01M
Price to BookP/B 0.490.470.470.490.530.57
Enterprise Value 9.80M9.26M9.31M9.74M10.44M11.34M
EV to EBIT 227.83514.72-715.980.01M-549.21-708.46
EV to EBITDA 227.83514.72-715.980.01M-549.21-708.46
Market Capitalization 9.80M9.34M9.38M9.88M10.57M11.40M
Price to FCFP/FCF -306.14-373.520.00M-25.6665.25-367.82
EV to FCF -306.14-370.600.00M-25.3164.41-365.66
EV to CFO -306.14-370.600.00M-25.3164.41-365.66
Return Ratios
Return on Sales [ROS]ROS 3,550.00%4,050.00%3,250.00%4,400.00%3,050.00%1,225.00%2,150.00%900.00%-1,300.00%100.00%-950.00%-1,600.00%
Return on Invested Capital [ROIC]ROIC 1.49%
Return on Assets [ROA]ROA -0.25%-0.27%-0.38%-0.42%-0.41%-0.51%-0.60%