Martin Midstream Statistics
Want to see MMLP full AI Analyst Report?
Martin Midstream (MMLP) Stock Statistics & Valuation Metrics
Total Valuation
Martin Midstream has a market cap or net worth of $79.42M. The enterprise value is $622.89M.
- Market Cap
- $79.42M
- Enterprise Value
- $622.89M
Share Statistics
Martin Midstream has 39,124,687 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,124,687
- Owned by Insiders
- 8.51%
- Owned by Institutions
- 20.11%
Financial Efficiency
Martin Midstream’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.76%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 11.76%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 415.62K
- Profits Per Employee
- -8,386.535
- Employee Count
- 1,723
- Asset Turnover
- 1.37
- Inventory Turnover
- 12.48
Valuation Ratios
The current PE Ratio of Martin Midstream is -12.07. Martin Midstream’s PEG ratio is -0.20.
- PE Ratio
- -12.07
- PS Ratio
- 0.10
- PB Ratio
- -0.86
- Price to FCF
- 6.87
- Price to Operating Cash Flow
- 1.86
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, Martin Midstream had revenue of 716.11M and earned -14.45M in profits. Earnings per share was -0.37.
- Revenue
- 716.11M
- Gross Profit
- 88.86M
- Operating Income
- 46.86M
- Pretax Income
- -9.97M
- Net Income
- -14.45M
- EBITDA
- 98.01M
- Earnings Per Share (EPS)
- -0.37
Cash Flow
In the last 12 months, operating cash flow was 43.54M and capital expenditures -31.69M, giving a free cash flow of 11.85M billion.
- Operating Cash Flow
- 43.54M
- Free Cash Flow
- 11.85M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
Martin Midstream pays an annual dividend of $0.01, resulting in a dividend yield of 0.99%
- Dividend Per Share
- $0.01
- Dividend Yield
- 0.99%
- Payout Ratio
- -5.22%
- Free Cash Flow Yield
- 14.85%
- Earnings Yield
- -8.78%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -23.11%
- 50-Day Moving Average
- 2.11
- 200-Day Moving Average
- 2.44
- Relative Strength Index (RSI)
- 50.02
- Average Volume (3m)
- 18.41K
Important Dates
Martin Midstream upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Aug 07, 2026
Financial Position
Martin Midstream as a current ratio of 1.05, with Debt / Equity ratio of -611.65%
- Current Ratio
- 1.05
- Quick Ratio
- 0.64
- Debt to Market Cap
- 4.69
- Net Debt to EBITDA
- 5.35
- Interest Coverage Ratio
- 0.81
Taxes
In the past 12 months, Martin Midstream has paid 4.77M in taxes.
- Income Tax
- 4.77M
- Effective Tax Rate
- -0.48
Enterprise Valuation
Martin Midstream EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 50.05.
- EV to Sales
- 0.73
- EV to EBITDA
- 6.98
- EV to Free Cash Flow
- 50.05
- EV to Operating Cash Flow
- 13.62
Balance Sheet
Martin Midstream has $48.00K in cash and marketable securities with $513.41M in debt, giving a net cash position of -$513.37M billion.
- Cash & Marketable Securities
- $48.00K
- Total Debt
- $513.41M
- Net Cash
- -$513.37M
- Net Cash Per Share
- -$13.12
- Tangible Book Value Per Share
- -$2.85
Margins
Gross margin is 22.27%, with operating margin of 4.20%, and net profit margin of -0.86%.
- Gross Margin
- 22.27%
- Operating Margin
- 4.20%
- Pretax Margin
- -1.05%
- Net Profit Margin
- -0.86%
- EBITDA Margin
- 10.53%
- EBIT Margin
- 4.20%
Analyst Forecast
The average price target for Martin Midstream 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
- 13.17%
- EPS Growth Forecast
- 46.39%
Scores
- Smart Score
- 2
- AI Score
- 42
