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Total Valuation
Merchants & Marine Bancorp has a market cap or net worth of $71.82M. The enterprise value is $152.60M.
Market Cap$71.82M
Enterprise Value$152.60M
Share Statistics
Merchants & Marine Bancorp has 1,330,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,330,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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)<0.01
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee377.11K
Profits Per Employee29.54K
Employee Count145
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Merchants & Marine Bancorp is 25.7. Merchants & Marine Bancorp’s PEG ratio is -0.40.
PE Ratio25.7
PS Ratio0.94
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-15.18
Price to Operating Cash Flow0.00
PEG Ratio-0.40
Income Statement
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.
Revenue54.68M
Gross Profit45.48M
Operating Income4.96M
Pretax Income4.96M
Net Income4.28M
EBITDA7.00M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Merchants & Marine Bancorp pays an annual dividend of $0.3, resulting in a dividend yield of 2.68%
Dividend Per Share$0.3
Dividend Yield2.68%
Payout Ratio68.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change34.65%
50-Day Moving Average50.81
200-Day Moving Average43.13
Relative Strength Index (RSI)67.00
Average Volume (3m)139.00
Important Dates
Merchants & Marine Bancorp upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Merchants & Marine Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 149.48%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap3.95
Net Debt to EBITDA18.02
Interest Coverage Ratio0.57
Taxes
In the past 12 months, Merchants & Marine Bancorp has paid 680.51K in taxes.
Income Tax680.51K
Effective Tax Rate0.14
Enterprise Valuation
Merchants & Marine Bancorp EV to EBITDA ratio is 25.34, with an EV/FCF ratio of -52.53.
EV to Sales3.24
EV to EBITDA25.34
EV to Free Cash Flow-52.53
EV to Operating Cash Flow30.76
Balance Sheet
Merchants & Marine Bancorp has $109.90M in cash and marketable securities with $196.25M in debt, giving a net cash position of -$86.35M billion.
Cash & Marketable Securities$109.90M
Total Debt$196.25M
Net Cash-$86.35M
Net Cash Per Share-$64.93
Tangible Book Value Per Share$91.47
Margins
Gross margin is 80.12%, with operating margin of 9.08%, and net profit margin of 7.83%.
Gross Margin80.12%
Operating Margin9.08%
Pretax Margin9.08%
Net Profit Margin7.83%
EBITDA Margin12.79%
EBIT Margin9.08%
Analyst Forecast
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 Count0
Revenue Growth Forecast11.97%
EPS Growth Forecast-47.31%