Marathon Bancorp (MBBC) Stock Statistics & Valuation Metrics
Total Valuation
Marathon Bancorp has a market cap or net worth of $44.46M. The enterprise value is -$2030.68T.
- Market Cap
- $44.46M
- Enterprise Value
- -$2030.68T
Share Statistics
Marathon Bancorp has 3,007,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,007,604
- Owned by Insiders
- 12.11%
- Owned by Institutions
- 17.95%
Financial Efficiency
Marathon Bancorp’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.51%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.51%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 410.63K
- Profits Per Employee
- 57.78K
- Employee Count
- 31
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Marathon Bancorp is 22.40. Marathon Bancorp’s PEG ratio is 0.07.
- PE Ratio
- 22.40
- PS Ratio
- 3.50
- PB Ratio
- 0.93
- Price to FCF
- 22.01
- Price to Operating Cash Flow
- 18.17
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Marathon Bancorp had revenue of 12.73M and earned 1.79M in profits. Earnings per share was 0.67.
- Revenue
- 12.73M
- Gross Profit
- 9.00M
- Operating Income
- 2.13M
- Pretax Income
- 2.13M
- Net Income
- 1.79M
- EBITDA
- 2.42M
- Earnings Per Share (EPS)
- 0.67
Cash Flow
In the last 12 months, operating cash flow was 2.45M and capital expenditures -432,203, giving a free cash flow of 2.02M billion.
- Operating Cash Flow
- 2.45M
- Free Cash Flow
- 2.02M
- Free Cash Flow per Share
- 0.67
Dividends & Yields
Marathon Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.54%
- Earnings Yield
- 4.02%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 36.86%
- 50-Day Moving Average
- 14.89
- 200-Day Moving Average
- 14.46
- Relative Strength Index (RSI)
- 53.47
- Average Volume (3m)
- 3,068
Financial Position
Marathon Bancorp as a current ratio of 0.03, with Debt / Equity ratio of 41.70%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 6.97
- Interest Coverage Ratio
- 0.58
Taxes
In the past 12 months, Marathon Bancorp has paid 340.96K in taxes.
- Income Tax
- 340.96K
- Effective Tax Rate
- 0.16
Enterprise Valuation
Marathon Bancorp EV to EBITDA ratio is 25.35, with an EV/FCF ratio of 30.35.
- EV to Sales
- 4.82
- EV to EBITDA
- 25.35
- EV to Free Cash Flow
- 30.35
- EV to Operating Cash Flow
- 25.00
Balance Sheet
Marathon Bancorp has $4.01M in cash and marketable securities with $20.00M in debt, giving a net cash position of -$15.99M billion.
- Cash & Marketable Securities
- $4.01M
- Total Debt
- $20.00M
- Net Cash
- -$15.99M
- Net Cash Per Share
- -$5.32
- Tangible Book Value Per Share
- $15.91
Margins
Gross margin is 70.65%, with operating margin of 16.77%, and net profit margin of 14.09%.
- Gross Margin
- 70.65%
- Operating Margin
- 16.77%
- Pretax Margin
- 16.77%
- Net Profit Margin
- 14.09%
- EBITDA Margin
- 19.02%
- EBIT Margin
- 16.77%
Analyst Forecast
The average price target for Marathon Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 28.39%
- EPS Growth Forecast
- 3006.67%
Scores
- Smart Score
- 5
- AI Score
- ―
