Total Valuation
Merchants' National Properties has a market cap or net worth of $198.17M. The enterprise value is $235.36M.
Market Cap$198.17M
Enterprise Value$235.36M
Share Statistics
Merchants' National Properties has 90,592 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,592
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Merchants' National Properties’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee692.73K
Profits Per Employee298.51K
Employee Count31
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Merchants' National Properties is 17.8. Merchants' National Properties’s PEG ratio is -2.81.
PE Ratio17.8
PS Ratio8.59
PB Ratio0.87
Price to Fair Value0.87
Price to FCF21.16
Price to Operating Cash Flow22.47
PEG Ratio-2.81
Income Statement
In the last 12 months, Merchants' National Properties had revenue of 21.47M and earned 9.25M in profits. Earnings per share was 101.80.
Revenue21.47M
Gross Profit13.29M
Operating Income2.75M
Pretax Income14.59M
Net Income9.25M
EBITDA19.96M
Earnings Per Share (EPS)101.80
Cash Flow
In the last 12 months, operating cash flow was 8.90M and capital expenditures -672.49K, giving a free cash flow of 8.23M billion.
Operating Cash Flow8.90M
Free Cash Flow8.23M
Free Cash Flow per Share90.81
Dividends & Yields
Merchants' National Properties pays an annual dividend of $25, resulting in a dividend yield of 3.96%
Dividend Per Share$25
Dividend Yield3.96%
Payout Ratio68.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change26.70%
50-Day Moving Average2.20K
200-Day Moving Average2.13K
Relative Strength Index (RSI)45.92
Average Volume (3m)1.00
Important Dates
Merchants' National Properties upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Merchants' National Properties as a current ratio of 3.57, with Debt / Equity ratio of 24.07%
Current Ratio3.57
Quick Ratio3.57
Debt to Market Cap0.26
Net Debt to EBITDA2.20
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Merchants' National Properties has paid 5.36M in taxes.
Income Tax5.36M
Effective Tax Rate0.37
Enterprise Valuation
Merchants' National Properties EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 26.21.
EV to Sales10.64
EV to EBITDA11.45
EV to Free Cash Flow26.21
EV to Operating Cash Flow24.28
Balance Sheet
Merchants' National Properties has $3.83M in cash and marketable securities with $51.49M in debt, giving a net cash position of -$47.66M billion.
Cash & Marketable Securities$3.83M
Total Debt$51.49M
Net Cash-$47.66M
Net Cash Per Share-$526.11
Tangible Book Value Per Share$2.42K
Margins
Gross margin is 63.30%, with operating margin of 12.81%, and net profit margin of 43.09%.
Gross Margin63.30%
Operating Margin12.81%
Pretax Margin67.92%
Net Profit Margin43.09%
EBITDA Margin92.96%
EBIT Margin76.66%
Analyst Forecast
The average price target for Merchants' National Properties 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 Forecast11.09%
EPS Growth Forecast53.94%