Merchants & Marine Bancorp (MNMB) Stock Statistics & Valuation Metrics

Merchants & Marine Bancorp has a market cap or net worth of $77.81M. The enterprise value is $188.09M.

Market Cap

$77.81M

Enterprise Value

$188.09M

Merchants & Marine Bancorp has 1,330,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,330,000

Owned by Insiders

―

Owned by Institutions

1.50%

Merchants & Marine Bancorp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.24%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

377.11K

Profits Per Employee

29.54K

Employee Count

145

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Merchants & Marine Bancorp is 5.72. Merchants & Marine Bancorp’s PEG ratio is 0.03.

PE Ratio

5.72

PS Ratio

0.77

PB Ratio

0.49

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.03

In the last 12 months, Merchants & Marine Bancorp had revenue of 54.68M and earned 4.28M in profits. Earnings per share was 2.46.

Revenue

54.68M

Gross Profit

45.48M

Operating Income

4.96M

Pretax Income

4.96M

Net Income

4.28M

EBITDA

7.00M

Earnings Per Share (EPS)

2.46

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 & Marine Bancorp pays an annual dividend of $0.30, resulting in a dividend yield of 2.53%

Dividend Per Share

$0.30

Dividend Yield

2.53%

Payout Ratio

68.79%

Free Cash Flow Yield

0.00%

Earnings Yield

19.01%

Beta

0.45

52-Week Price Change

40.85%

50-Day Moving Average

56.50

200-Day Moving Average

49.07

Relative Strength Index (RSI)

52.24

Average Volume (3m)

987

Merchants & Marine Bancorp upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Jun 12, 2026

Merchants & Marine Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 154.65%

Current Ratio

0.10

Quick Ratio

0.10

Debt to Market Cap

3.95

Net Debt to EBITDA

18.02

Interest Coverage Ratio

0.57

In the past 12 months, Merchants & Marine Bancorp has paid 680.51K in taxes.

Income Tax

680.51K

Effective Tax Rate

0.14

Merchants & Marine Bancorp EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 0.00.

EV to Sales

1.71

EV to EBITDA

9.51

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Merchants & Marine Bancorp has $115.80M in cash and marketable securities with $210.92M in debt, giving a net cash position of -$95.13M billion.

Cash & Marketable Securities

$115.80M

Total Debt

$210.92M

Net Cash

-$95.13M

Net Cash Per Share

-$71.52

Tangible Book Value Per Share

$120.27

Gross margin is 82.93%, with operating margin of 17.94%, and net profit margin of 14.91%.

Gross Margin

82.93%

Operating Margin

17.94%

Pretax Margin

17.94%

Net Profit Margin

14.91%

EBITDA Margin

17.94%

EBIT Margin

17.94%

The average price target for Merchants & Marine Bancorp 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

85.96%

EPS Growth Forecast

195.93%

Smart Score

4

AI Score

57