$46.7 M

MELR Mkt cap, 17-Jan-2019

$3 M

Melrose Bancorp Revenue Q3, 2018
Melrose Bancorp Gross profit (Q3, 2018)2 M
Melrose Bancorp Gross profit margin (Q3, 2018), %67.8%
Melrose Bancorp Net income (Q3, 2018)442 K
Melrose Bancorp EBIT (Q3, 2018)1.8 M
Melrose Bancorp Cash, 30-Sep-201819 M
Melrose Bancorp EV63.7 M

Melrose Bancorp Revenue

Melrose Bancorp revenue was $10.58 m in FY, 2017

Embed Graph

Melrose Bancorp Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

6.1m8.6m10.6m

Cost of goods sold

1.3m1.6m2.2m

Gross profit

4.9m7.0m8.4m

Gross profit Margin, %

79%81%79%

Sales and marketing expense

143.0k146.0k193.0k

General and administrative expense

360.0k337.0k420.0k

Operating expense total

3.8m4.5m5.1m

EBIT

4.6m5.5m

EBIT margin, %

74%63%

Pre tax profit

987.0k

Income tax expense

329.0k796.0k1.2m

Net Income

658.0k1.4m1.8m

Melrose Bancorp Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

16.9m13.8m17.6m

PP&E

1.2m1.2m2.0m

Total Assets

230.7m268.6m307.5m

Accounts Payable

184.5m214.8m232.9m

Long-term debt

10.0m29.0m

Total Debt

10.0m29.0m

Total Liabilities

185.2m225.3m262.5m

Additional Paid-in Capital

26.0m23.3m23.5m

Retained Earnings

20.5m21.9m23.7m

Total Equity

45.5m43.3m45.0m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

5.1 x6.2 x6.8 x

Melrose Bancorp Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

658.0k1.4m1.8m

Depreciation and Amortization

97.0k85.0k187.0k

Cash From Operating Activities

667.0k673.0k1.1m

Cash From Investing Activities

(30.1m)(40.5m)(34.4m)

Cash From Financing Activities

16.8m36.7m37.1m

Interest Paid

1.3m1.6m2.2m

Income Taxes Paid

379.0k644.0k1.2m

Free Cash Flow

598.0k566.0k185.0k

Melrose Bancorp Ratios

USDY, 2018

EV/EBIT

35.3 x

EV/CFO

37.6 x

EV/FCF

70.6 x

Debt/Equity

0.8 x

Debt/Assets

0.1 x

Financial Leverage

7.2 x
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