Total Valuation
Farmers & Merchants Bancshares has a market cap or net worth of $117.47M. The enterprise value is $20.88M.
Market Cap$117.47M
Enterprise Value$20.88M
Share Statistics
Farmers & Merchants Bancshares has 3,071,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,071,214
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Farmers & Merchants Bancshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.53%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee703.54K
Profits Per Employee65.94K
Employee Count17
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Farmers & Merchants Bancshares is 9.2. Farmers & Merchants Bancshares’s PEG ratio is 0.15.
PE Ratio9.2
PS Ratio0.71
PB Ratio0.64
Price to Fair Value0.64
Price to FCF5.00
Price to Operating Cash Flow―
PEG Ratio0.15
Income Statement
In the last 12 months, Farmers & Merchants Bancshares had revenue of 11.96M and earned 1.12M in profits. Earnings per share was 4.03.
Revenue11.96M
Gross Profit9.74M
Operating Income1.41M
Pretax Income1.41M
Net Income1.12M
EBITDA1.69M
Earnings Per Share (EPS)4.03
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Farmers & Merchants Bancshares pays an annual dividend of $0.5, resulting in a dividend yield of 2.61%
Dividend Per Share$0.5
Dividend Yield2.61%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change51.26%
50-Day Moving Average41.54
200-Day Moving Average36.32
Relative Strength Index (RSI)20.24
Average Volume (3m)116.00
Important Dates
Farmers & Merchants Bancshares upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Farmers & Merchants Bancshares as a current ratio of 0.49, with Debt / Equity ratio of ―
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap2.06
Net Debt to EBITDA7.30
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Farmers & Merchants Bancshares has paid 288.80K in taxes.
Income Tax288.80K
Effective Tax Rate0.20
Enterprise Valuation
Farmers & Merchants Bancshares EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 12.22.
EV to Sales1.75
EV to EBITDA12.36
EV to Free Cash Flow12.22
EV to Operating Cash Flow11.29
Balance Sheet
Farmers & Merchants Bancshares has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$48.13
Margins
Gross margin is ―, with operating margin of 11.79%, and net profit margin of 9.37%.
Gross Margin―
Operating Margin11.79%
Pretax Margin11.79%
Net Profit Margin9.37%
EBITDA Margin14.13%
EBIT Margin11.79%
Analyst Forecast
The average price target for Farmers & Merchants Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―