FMFG Statistics
Total Valuation
Farmers and Merchants Bancshares has a market cap or net worth of 49.53 million.
| Market Cap | 49.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Farmers and Merchants Bancshares has 3.14 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 18.76% |
| Owned by Institutions (%) | 2.78% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 18.81 |
| 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 | 32.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.86%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 0.67% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 243,562 |
| Profits Per Employee | 55,933 |
| 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 decreased by -13.93% 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 | -13.93% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 971 |
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 22.41 million and earned 5.15 million in profits. Earnings per share was 1.66.
| Revenue | 22.41M |
| Gross Profit | 22.41M |
| Operating Income | 6.58M |
| Pretax Income | 6.62M |
| Net Income | 5.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 24.94 million in cash and 84.48 million in debt, giving a net cash position of -59.54 million or -18.93 per share.
| Cash & Cash Equivalents | 24.94M |
| Total Debt | 84.48M |
| Net Cash | -59.54M |
| Net Cash Per Share | -18.93 |
| Equity (Book Value) | 54.54M |
| Book Value Per Share | 17.34 |
| Working Capital | -682.26M |
Cash Flow
In the last 12 months, operating cash flow was 4.53 million and capital expenditures -1.89 million, giving a free cash flow of 2.63 million.
| Operating Cash Flow | 4.53M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 2.63M |
| FCF Per Share | 0.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.35% |
| Pretax Margin | 29.55% |
| Profit Margin | 22.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 23.50% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 10.52% |
| FCF Yield | 5.32% |
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 |