Merchants Financial Group (MFGI) Stock Statistics & Valuation Metrics

Merchants Financial Group has a market cap or net worth of $379.53M. The enterprise value is $124.02T.

Market Cap

$379.53M

Enterprise Value

$124.02T

Merchants Financial Group has 8,178,741 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,178,741

Owned by Insiders

―

Owned by Institutions

4.20%

Merchants Financial Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

8.19%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

387.61K

Profits Per Employee

71.95K

Employee Count

450

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Merchants Financial Group is 10.33. Merchants Financial Group’s PEG ratio is 0.31.

PE Ratio

10.33

PS Ratio

2.26

PB Ratio

1.19

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.31

In the last 12 months, Merchants Financial Group had revenue of 174.43M and earned 32.38M in profits. Earnings per share was 4.02.

Revenue

174.43M

Gross Profit

123.21M

Operating Income

41.06M

Pretax Income

41.05M

Net Income

32.38M

EBITDA

46.53M

Earnings Per Share (EPS)

4.02

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Merchants Financial Group pays an annual dividend of $0.44, resulting in a dividend yield of 1.83%

Dividend Per Share

$0.44

Dividend Yield

1.83%

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

9.85%

Beta

0.15

52-Week Price Change

64.32%

50-Day Moving Average

44.57

200-Day Moving Average

39.27

Relative Strength Index (RSI)

62.64

Average Volume (3m)

1,983

Merchants Financial Group upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date

―

Next Earnings Date

―

Ex-Dividend Date

May 22, 2026

Merchants Financial Group as a current ratio of 0.10, with Debt / Equity ratio of 14.62%

Current Ratio

0.10

Quick Ratio

0.10

Debt to Market Cap

0.17

Net Debt to EBITDA

-4.24

Interest Coverage Ratio

0.80

In the past 12 months, Merchants Financial Group has paid 8.67M in taxes.

Income Tax

8.67M

Effective Tax Rate

0.21

Merchants Financial Group EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 0.00.

EV to Sales

1.58

EV to EBITDA

5.62

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Merchants Financial Group has $222.86M in cash and marketable securities with $29.95M in debt, giving a net cash position of $192.91M billion.

Cash & Marketable Securities

$222.86M

Total Debt

$29.95M

Net Cash

$192.91M

Net Cash Per Share

$23.59

Tangible Book Value Per Share

$32.03

Gross margin is 79.71%, with operating margin of 27.71%, and net profit margin of 21.43%.

Gross Margin

79.71%

Operating Margin

27.71%

Pretax Margin

27.71%

Net Profit Margin

21.43%

EBITDA Margin

28.20%

EBIT Margin

27.71%

The average price target for Merchants Financial Group 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

4.99%

EPS Growth Forecast

33.17%

Smart Score

5

AI Score

―