FMFG Statistics
Total Valuation
Farmers and Merchants Bancshares has a market cap or net worth of 64.95 million.
| Market Cap | 64.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
Farmers and Merchants Bancshares has 3.17 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 19.11% |
| Owned by Institutions (%) | 1.63% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 47.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 55.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.01%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 242,374 |
| Profits Per Employee | 52,574 |
| Employee Count | 94 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.12, so Farmers and Merchants Bancshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 88.00 |
| Average Volume (20 Days) | 675 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Farmers and Merchants Bancshares had revenue of 22.30 million and earned 4.84 million in profits. Earnings per share was 1.54.
| Revenue | 22.30M |
| Gross Profit | 22.30M |
| Operating Income | 6.17M |
| Pretax Income | 6.19M |
| Net Income | 4.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 16.94 million in cash and 75.71 million in debt, giving a net cash position of -58.77 million or -18.56 per share.
| Cash & Cash Equivalents | 16.94M |
| Total Debt | 75.71M |
| Net Cash | -58.77M |
| Net Cash Per Share | -18.56 |
| Equity (Book Value) | 59.16M |
| Book Value Per Share | 18.81 |
| Working Capital | -713.94M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 million and capital expenditures -1.89 million, giving a free cash flow of 1.37 million.
| Operating Cash Flow | 3.26M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 1.37M |
| FCF Per Share | 0.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.69% |
| Pretax Margin | 27.74% |
| Profit Margin | 21.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 25.00% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 7.51% |
| FCF Yield | 2.11% |
Stock Splits
The last stock split was on November 1, 2019. It was a forward split with a ratio of 1.75.
| Last Split Date | Nov 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |