Mercer Bancorp Statistics
Total Valuation
Mercer Bancorp has a market cap or net worth of 14.86 million.
| Market Cap | 14.86M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercer Bancorp has 1.01 million shares outstanding. The number of shares has decreased by -7.08% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | -7.08% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 8.07% |
| Float | 919,010 |
Valuation Ratios
The trailing PE ratio is 19.84.
| PE Ratio | 19.84 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| 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 | -3.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.97%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 230,909 |
| Profits Per Employee | 23,393 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercer Bancorp has paid 162,527 in taxes.
| Income Tax | 162,527 |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +14.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.45% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 1,106 |
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) | 0.32 |
Income Statement
In the last 12 months, Mercer Bancorp had revenue of 6.93 million and earned 701,785 in profits. Earnings per share was 0.74.
| Revenue | 6.93M |
| Gross Profit | 6.93M |
| Operating Income | 953,998 |
| Pretax Income | 864,312 |
| Net Income | 701,785 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 6.81 million in cash and 17.00 million in debt, giving a net cash position of -10.19 million or -10.05 per share.
| Cash & Cash Equivalents | 6.81M |
| Total Debt | 17.00M |
| Net Cash | -10.19M |
| Net Cash Per Share | -10.05 |
| Equity (Book Value) | 23.90M |
| Book Value Per Share | 23.56 |
| Working Capital | -122.06M |
Cash Flow
In the last 12 months, operating cash flow was -3.69 million and capital expenditures -1.26 million, giving a free cash flow of -4.95 million.
| Operating Cash Flow | -3.69M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -4.95M |
| FCF Per Share | -4.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.77% |
| Pretax Margin | 12.48% |
| Profit Margin | 10.13% |
| 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 | 7.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.72% |
| FCF Yield | -33.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 2 |