Mercer Bancorp Statistics
Total Valuation
Mercer Bancorp has a market cap or net worth of 15.44 million.
| Market Cap | 15.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercer Bancorp has 995,973 shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | 995,973 |
| Shares Outstanding | 995,973 |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 8.22% |
| Float | 900,830 |
Valuation Ratios
The trailing PE ratio is 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.09 |
| 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 | -6.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.74%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 239,123 |
| Profits Per Employee | 29,695 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercer Bancorp has paid 231,720 in taxes.
| Income Tax | 231,720 |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +31.36% in the last 52 weeks. The beta is 0.01, so Mercer Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +31.36% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 85.10 |
| Average Volume (20 Days) | 62 |
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) | 0.31 |
Income Statement
In the last 12 months, Mercer Bancorp had revenue of 7.17 million and earned 890,853 in profits. Earnings per share was 0.94.
| Revenue | 7.17M |
| Gross Profit | 7.17M |
| Operating Income | 1.21M |
| Pretax Income | 1.12M |
| Net Income | 890,853 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 3.93 million in cash and 11.00 million in debt, giving a net cash position of -7.07 million or -7.10 per share.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 11.00M |
| Net Cash | -7.07M |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 24.07M |
| Book Value Per Share | 23.48 |
| Working Capital | -126.66M |
Cash Flow
In the last 12 months, operating cash flow was 640,839 and capital expenditures -2.43 million, giving a free cash flow of -1.79 million.
| Operating Cash Flow | 640,839 |
| Capital Expenditures | -2.43M |
| Free Cash Flow | -1.79M |
| FCF Per Share | -1.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.92% |
| Pretax Margin | 15.65% |
| Profit Margin | 12.42% |
| 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 | 6.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.77% |
| FCF Yield | -11.57% |
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 | 3 |