MPV Financials
Barings Participation Investors - Financial statements & key metrics
Stock Price
$17.96
Market Cap
$192.98M
P/E Ratio
14.6
EPS
$1.23
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$17.10M
Gross Profit
$15.08M
Operating Income
$15.38M
Net Income
$13.23M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$208.34M
Total Liabilities
$44.52M
Shareholders Equity
$163.82M
Cash & Equivalents
$13.79M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$10.68M
CapEx
$4
Free Cash Flow
$10.68M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.9%
Net Margin
0.7%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MPV revenue?
MPV's most recent quarterly revenue was $17.10M. Annual revenue can be calculated by summing the four most recent quarters.
Is MPV profitable?
MPV reported a profit of $13.23M in the most recent quarter. The net profit margin is 0.7%.
What is MPV market cap?
MPV has a market capitalization of $192.98M, making it a small-cap stock.
Does MPV have debt?
View MPV's balance sheet for debt information.
What is MPV cash flow?
MPV's most recent quarterly free cash flow was $10.68M.