Farmers and Merchants Bancshares (FMFG) Stock Statistics & Valuation Metrics

Farmers and Merchants Bancshares has a market cap or net worth of $72.10M. The enterprise value is $103.46M.

Market Cap

$72.10M

Enterprise Value

$103.46M

Farmers and Merchants Bancshares has 3,262,958 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,262,958

Owned by Insiders

5.12%

Owned by Institutions

2.11%

Farmers and Merchants Bancshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.48%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

474.77K

Profits Per Employee

62.00K

Employee Count

93

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Farmers and Merchants Bancshares is 7.91. Farmers and Merchants Bancshares’s PEG ratio is 0.16.

PE Ratio

7.91

PS Ratio

1.28

PB Ratio

0.86

Price to FCF

16.84

Price to Operating Cash Flow

15.77

PEG Ratio

0.16

In the last 12 months, Farmers and Merchants Bancshares had revenue of 44.15M and earned 5.77M in profits. Earnings per share was 1.81.

Revenue

44.15M

Gross Profit

25.49M

Operating Income

7.37M

Pretax Income

7.37M

Net Income

5.77M

EBITDA

8.11M

Earnings Per Share (EPS)

1.81

In the last 12 months, operating cash flow was 3.69M and capital expenditures -109,000, giving a free cash flow of 3.58M billion.

Operating Cash Flow

3.69M

Free Cash Flow

3.58M

Free Cash Flow per Share

1.14

Farmers and Merchants Bancshares pays an annual dividend of $0.36, resulting in a dividend yield of 3.86%

Dividend Per Share

$0.36

Dividend Yield

3.86%

Payout Ratio

31.77%

Free Cash Flow Yield

5.93%

Earnings Yield

12.77%

Beta

0.15

52-Week Price Change

10.51%

50-Day Moving Average

18.75

200-Day Moving Average

18.23

Relative Strength Index (RSI)

40.57

Average Volume (3m)

1,791

Farmers and Merchants Bancshares upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Jun 02, 2026

Farmers and Merchants Bancshares as a current ratio of 38.77, with Debt / Equity ratio of 122.26%

Current Ratio

38.77

Quick Ratio

38.77

Debt to Market Cap

1.46

Net Debt to EBITDA

4.06

Interest Coverage Ratio

0.41

In the past 12 months, Farmers and Merchants Bancshares has paid 1.61M in taxes.

Income Tax

1.61M

Effective Tax Rate

0.22

Farmers and Merchants Bancshares EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 28.71.

EV to Sales

2.19

EV to EBITDA

9.88

EV to Free Cash Flow

28.71

EV to Operating Cash Flow

27.86

Farmers and Merchants Bancshares has $163.41M in cash and marketable securities with $74.32M in debt, giving a net cash position of $89.09M billion.

Cash & Marketable Securities

$163.41M

Total Debt

$74.32M

Net Cash

$89.09M

Net Cash Per Share

$27.30

Tangible Book Value Per Share

$19.24

Gross margin is 62.20%, with operating margin of 21.01%, and net profit margin of 15.82%.

Gross Margin

62.20%

Operating Margin

21.01%

Pretax Margin

21.01%

Net Profit Margin

15.82%

EBITDA Margin

22.14%

EBIT Margin

21.01%

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 Count

―

Revenue Growth Forecast

7.79%

EPS Growth Forecast

48.15%

Smart Score

5

AI Score

68