Mercer Bancorp Statistics
Total Valuation
Mercer Bancorp has a market cap or net worth of 16.67 million.
| Market Cap | 16.67M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercer Bancorp has 1.03 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 7.47% |
| Float | 928,214 |
Valuation Ratios
The trailing PE ratio is 17.86.
| PE Ratio | 17.86 |
| 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 | 7.46 |
| 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 | -1.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.53%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 210,106 |
| Profits Per Employee | 24,779 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercer Bancorp has paid 223,748 in taxes.
| Income Tax | 223,748 |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +15.66% 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 | +15.66% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 933 |
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) | n/a |
Income Statement
In the last 12 months, Mercer Bancorp had revenue of 7.35 million and earned 867,267 in profits. Earnings per share was 0.91.
| Revenue | 7.35M |
| Gross Profit | 7.35M |
| Operating Income | 1.17M |
| Pretax Income | 1.09M |
| Net Income | 867,267 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 4.84 million in cash and 1.00 million in debt, with a net cash position of 3.84 million or 3.74 per share.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | 1.00M |
| Net Cash | 3.84M |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 24.99M |
| Book Value Per Share | 24.36 |
| Working Capital | -134.44M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 million and capital expenditures -2.80 million, giving a free cash flow of -567,431.
| Operating Cash Flow | 2.24M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | -567,431 |
| FCF Per Share | -0.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.91% |
| Pretax Margin | 14.84% |
| Profit Margin | 11.79% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 5.20% |
| FCF Yield | -3.40% |
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 |