Mercer Bancorp Statistics
Total Valuation
Mercer Bancorp has a market cap or net worth of 16.43 million.
| Market Cap | 16.43M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercer Bancorp has 1.03 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 7.47% |
| Float | 928,214 |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.78 |
| 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 | -6.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 206,762 |
| Profits Per Employee | 27,780 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercer Bancorp has paid 255,368 in taxes.
| Income Tax | 255,368 |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.00, so Mercer Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 979 |
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) | 1.11 |
Income Statement
In the last 12 months, Mercer Bancorp had revenue of 7.24 million and earned 972,305 in profits. Earnings per share was 1.02.
| Revenue | 7.24M |
| Gross Profit | 7.24M |
| Operating Income | 1.31M |
| Pretax Income | 1.23M |
| Net Income | 972,305 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 5.46 million in cash and 6.00 million in debt, with a net cash position of -536,813 or -0.52 per share.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 6.00M |
| Net Cash | -536,813 |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 24.62M |
| Book Value Per Share | 23.96 |
| Working Capital | -136.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 million and capital expenditures -2.81 million, giving a free cash flow of -938,272.
| Operating Cash Flow | 1.87M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | -938,272 |
| FCF Per Share | -0.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.08% |
| Pretax Margin | 16.96% |
| Profit Margin | 13.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Mercer Bancorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 5.92% |
| FCF Yield | -5.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |