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Farmers and Merchants Bancshares Inc (FMFG)
OTHER OTC:FMFG
Total Valuation
Farmers and Merchants Bancshares has a market cap or net worth of $50.08M. The enterprise value is $48.15M.
Market Cap$50.08M
Enterprise Value$48.15M
Share Statistics
Farmers and Merchants Bancshares has 3,175,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,175,347
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Farmers and Merchants Bancshares’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee237.19K
Profits Per Employee45.51K
Employee Count94
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Farmers and Merchants Bancshares is 11.5. Farmers and Merchants Bancshares’s PEG ratio is -0.44.
PE Ratio11.5
PS Ratio2.88
PB Ratio1.14
Price to Fair Value1.14
Price to FCF67.42
Price to Operating Cash Flow23.26
PEG Ratio-0.44
Income Statement
In the last 12 months, Farmers and Merchants Bancshares had revenue of 22.30M and earned 4.28M in profits. Earnings per share was 1.37.
Revenue22.30M
Gross Profit22.30M
Operating Income5.51M
Pretax Income5.51M
Net Income4.28M
EBITDA0.00
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 2.26M and capital expenditures -412.64K, giving a free cash flow of 1.85M billion.
Operating Cash Flow2.26M
Free Cash Flow1.85M
Free Cash Flow per Share0.58
Dividends & Yields
Farmers and Merchants Bancshares pays an annual dividend of $0.34, resulting in a dividend yield of 4.43%
Dividend Per Share$0.34
Dividend Yield4.43%
Payout Ratio49.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change9.82%
50-Day Moving Average16.60
200-Day Moving Average16.41
Relative Strength Index (RSI)37.94
Average Volume (3m)187.00
Important Dates
Farmers and Merchants Bancshares upcoming earnings date is Oct 16, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
Farmers and Merchants Bancshares as a current ratio of 192.23, with Debt / Equity ratio of 41.76%
Current Ratio192.23
Quick Ratio192.23
Debt to Market Cap0.25
Net Debt to EBITDA0.00
Interest Coverage Ratio0.31
Taxes
In the past 12 months, Farmers and Merchants Bancshares has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.22
Enterprise Valuation
Farmers and Merchants Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 17.34.
EV to Sales0.74
EV to EBITDA0.00
EV to Free Cash Flow17.34
EV to Operating Cash Flow7.21
Balance Sheet
Farmers and Merchants Bancshares has $151.72M in cash and marketable securities with $25.16M in debt, giving a net cash position of $126.56M billion.
Cash & Marketable Securities$151.72M
Total Debt$25.16M
Net Cash$126.56M
Net Cash Per Share$39.86
Tangible Book Value Per Share$15.72
Margins
Gross margin is 58.09%, with operating margin of 24.73%, and net profit margin of 19.19%.
Gross Margin58.09%
Operating Margin24.73%
Pretax Margin24.71%
Net Profit Margin19.19%
EBITDA Margin0.00%
EBIT Margin-2.87%
Analyst Forecast
The average price target for Farmers and 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 Forecast14.44%
EPS Growth Forecast-17.05%