tiprankstipranks
Merchants & Marine Bancorp Inc (MNMB)
OTHER OTC:MNMB
US Market
MNMB
Merchants & Marine Bancorp
RESEARCH TOOLSreports
Want to see MNMB full AI Analyst Report?

Merchants & Marine Bancorp (MNMB) Ratios

13 Followers

Merchants & Marine Bancorp Ratios

MNMB's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, MNMB's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.10 0.07 0.35 0.35
Quick Ratio
 0.00 0.10 0.07 0.35 0.35
Cash Ratio
 0.00 0.10 0.08 0.14 0.05
Solvency Ratio
 0.01 <0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.00 <0.01 0.02 0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.03 1.67 2.04 0.98
Net Current Asset Value
$ -1.07B$ -731.25M$ -557.35M$ -385.71M$ -365.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.22 <0.01 0.08 <0.01
Debt-to-Equity Ratio
 1.29 1.55 0.04 0.44 0.04
Debt-to-Capital Ratio
 0.56 0.61 0.04 0.30 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.29 0.00
Financial Leverage Ratio
 8.25 7.18 5.69 5.54 5.68
Debt Service Coverage Ratio
 0.07 0.03 0.91 1.40 0.85
Interest Coverage Ratio
 1.23 0.57 2.96 3.83 2.13
Debt to Market Cap
 2.88 3.95 0.08 0.86 0.08
Interest Debt Per Share
 165.98 158.88 6.65 42.17 4.57
Net Debt to EBITDA
 5.23 18.02 -3.61 -1.88 -5.10
Profitability Margins
Gross Profit Margin
82.93%83.16%91.84%95.25%94.98%
EBIT Margin
17.94%9.08%14.22%17.36%9.33%
EBITDA Margin
17.94%12.79%18.20%21.43%14.91%
Operating Profit Margin
17.94%9.08%24.69%17.36%9.33%
Pretax Profit Margin
17.94%9.08%14.22%17.36%9.33%
Net Profit Margin
14.91%7.83%12.00%14.10%9.37%
Continuous Operations Profit Margin
14.91%7.83%12.00%14.10%9.37%
Net Income Per EBT
83.15%86.29%84.40%81.26%100.39%
EBT Per EBIT
100.00%100.00%57.60%100.00%100.00%
Return on Assets (ROA)
1.12%0.46%0.83%0.88%0.43%
Return on Equity (ROE)
10.92%3.27%4.71%4.87%2.46%
Return on Capital Employed (ROCE)
1.35%3.50%4.70%4.05%2.44%
Return on Invested Capital (ROIC)
0.97%1.24%3.90%3.22%2.36%
Return on Tangible Assets
1.12%0.46%0.84%0.89%0.44%
Earnings Yield
20.21%8.37%10.57%9.64%5.73%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 17.10 17.05 10.80
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.11 1.44 1.61 1.56 1.31
Asset Turnover
 0.08 0.06 0.07 0.06 0.05
Working Capital Turnover Ratio
 0.90 -0.10 -0.13 -0.12 -0.09
Cash Conversion Cycle
 0.00 0.00 21.35 21.41 33.78
Days of Sales Outstanding
 0.00 0.00 21.35 21.41 33.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 21.35 21.41 33.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.33 5.69 5.57 3.08
Free Cash Flow Per Share
 0.00 -2.54 3.05 2.04 1.37
CapEx Per Share
 0.00 6.87 2.64 3.54 1.70
Free Cash Flow to Operating Cash Flow
 0.00 -0.59 0.54 0.37 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 0.48 1.27 1.12 0.98
Capital Expenditure Coverage Ratio
 0.00 0.63 2.15 1.58 1.81
Operating Cash Flow Coverage Ratio
 0.00 0.03 1.61 0.14 0.87
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.15 0.17 0.13
Free Cash Flow Yield
0.00%-6.59%7.23%4.33%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.39 15.65 10.39 10.38 17.46
Price-to-Sales (P/S) Ratio
 0.72 0.94 1.14 1.46 1.64
Price-to-Book (P/B) Ratio
 0.46 0.39 0.45 0.51 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -15.18 13.83 23.09 28.38
Price-to-Operating Cash Flow Ratio
 0.00 8.88 7.41 8.43 12.67
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.40 -1.00 0.10 0.49
Price-to-Fair Value
 0.46 0.39 0.45 0.51 0.43
Enterprise Value Multiple
 9.25 25.34 2.64 4.95 5.87
Enterprise Value
 168.36M 177.26M 23.72M 45.39M 27.75M
EV to EBITDA
 9.25 25.34 2.64 4.95 5.87
EV to Sales
 1.66 3.24 0.48 1.06 0.87
EV to Free Cash Flow
 0.00 -52.53 5.84 16.75 15.18
EV to Operating Cash Flow
 0.00 30.76 3.13 6.12 6.78
Tangible Book Value Per Share
 120.27 91.47 85.53 89.51 87.46
Shareholders’ Equity Per Share
 120.27 98.53 94.71 92.93 90.87
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 0.16 0.19 >-0.01
Revenue Per Share
 74.59 41.11 37.15 32.12 23.84
Net Income Per Share
 11.12 3.22 4.46 4.53 2.23
Tax Burden
 0.83 0.86 0.84 0.81 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.53 0.68 0.43 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.35 1.28 1.23 1.38
Currency in USD