$49 M

MELR Mkt cap, 15-Oct-2018

$5.5 M

Melrose Bancorp Revenue Q2, 2018
Melrose Bancorp Gross profit (Q2, 2018)4.1 M
Melrose Bancorp Gross profit margin (Q2, 2018), %73.7%
Melrose Bancorp Net income (Q2, 2018)859 K
Melrose Bancorp EBIT (Q2, 2018)3.5 M
Melrose Bancorp Cash, 30-Jun-201817.5 M
Melrose Bancorp EV70.5 M

Melrose Bancorp Income Statement

Annual

USDFY, 2016

Revenue

8.6m

Cost of goods sold

1.6m

Gross profit

7.0m

Gross profit Margin, %

81%

Sales and marketing expense

2.8m

General and administrative expense

337.0k

Operating expense total

3.1m

EBIT

5.5m

EBIT margin, %

63%

Income tax expense

796.0k

Net Income

1.4m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

1.5m1.6m1.8m2.1m2.3m2.6m2.7m5.5m

Cost of goods sold

318.0k326.0k361.0k396.0k429.0k467.0k645.0k1.4m

Gross profit

1.2m1.3m1.4m1.7m1.8m2.1m2.0m4.1m

Gross profit Margin, %

79%80%79%81%81%82%76%74%

Sales and marketing expense

573.0k617.0k682.0k687.0k708.0k807.0k

General and administrative expense

91.0k86.0k81.0k85.0k89.0k81.0k93.0k193.0k

Operating expense total

664.0k703.0k763.0k772.0k797.0k888.0k1.3m2.7m

EBIT

1.1m1.2m1.3m1.3m1.4m3.5m

EBIT margin, %

73%71%74%61%61%64%

Pre tax profit

237.0k297.0k281.0k412.0k608.0k863.0k663.0k1.2m

Income tax expense

88.0k91.0k88.0k138.0k222.0k337.0k180.0k303.0k

Net Income

521.0k149.0k298.0k503.0k193.0k468.0k853.0k526.0k483.0k859.0k

Melrose Bancorp Balance Sheet

Annual

USDFY, 2016

Cash

13.8m

PP&E

1.2m

Total Assets

268.6m

Accounts Payable

214.8m

Long-term debt

10.0m

Total Debt

10.0m

Total Liabilities

225.3m

Additional Paid-in Capital

23.3m

Retained Earnings

21.9m

Total Equity

43.3m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

6.2 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

32.0m25.6m23.2m19.3m20.8m25.6m20.2m15.7m19.2m17.5m

PP&E

1.3m1.2m1.2m1.3m1.2m1.2m1.2m1.2m2.6m2.7m

Total Assets

212.7m213.3m217.9m223.6m241.3m257.0m266.7m276.1m311.1m320.1m

Accounts Payable

190.0m166.7m171.5m177.1m196.0m213.1m217.9m218.6m227.1m236.0m

Long-term debt

13.0m39.0m39.0m

Total Debt

39.0m39.0m

Total Liabilities

266.7m275.4m

Additional Paid-in Capital

26.6m26.6m26.6m24.7m23.5m23.3m23.3m23.6m23.5m

Retained Earnings

20.5m20.0m20.1m20.3m20.7m21.0m21.3m22.4m23.3m23.6m

Total Equity

21.6m45.8m45.8m45.9m44.7m43.2m43.3m43.8m44.4m44.7m

Financial Leverage

9.8 x4.7 x4.8 x4.9 x5.4 x5.9 x6.2 x6.3 x7 x7.2 x

Melrose Bancorp Cash Flow

Annual

USDFY, 2016

Net Income

1.4m

Depreciation and Amortization

85.0k

Cash From Operating Activities

673.0k

Cash From Investing Activities

(40.5m)

Cash From Financing Activities

36.7m

Interest Paid

1.6m

Income Taxes Paid

644.0k

Free Cash Flow

566.0k

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

521.0k149.0k298.0k503.0k193.0k468.0k853.0k526.0k483.0k859.0k

Depreciation and Amortization

74.0k24.0k47.0k73.0k21.0k42.0k63.0k23.0k29.0k66.0k

Cash From Operating Activities

(218.0k)165.0k189.0k472.0k(11.0k)255.0k340.0k255.0k571.0k940.0k

Cash From Investing Activities

761.0k(3.7m)(10.9m)(20.7m)(6.3m)(16.9m)(31.9m)(5.1m)(2.3m)(13.2m)

Dividends Paid

(884.0k)(884.0k)

Cash From Financing Activities

14.5m(365.0k)4.4m10.0m10.2m25.4m34.9m6.8m3.3m12.1m

Interest Paid

960.0k299.0k617.0k943.0k361.0k757.0k1.2m467.0k645.0k1.4m

Income Taxes Paid

311.0k36.0k177.0k232.0k51.0k254.0k478.0k160.0k64.0k

Free Cash Flow

(321.0k)155.0k179.0k403.0k(20.0k)214.0k297.0k250.0k(110.0k)203.0k

Melrose Bancorp Ratios

USDY, 2018

EV/EBIT

20 x

EV/CFO

75 x

EV/FCF

347.3 x

Financial Leverage

7.2 x
Report incorrect company information