Mercer Bancorp Statistics
Total Valuation
Mercer Bancorp has a market cap or net worth of 19.29 million.
| Market Cap | 19.29M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mercer Bancorp has 1.03 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 7.47% |
| Float | 928,214 |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 32.05 |
| P/OCF Ratio | 7.75 |
| 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 | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.51%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 215,077 |
| Profits Per Employee | 31,544 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mercer Bancorp has paid 279,154 in taxes.
| Income Tax | 279,154 |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.02, so Mercer Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 85.26 |
| Average Volume (20 Days) | 772 |
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 7.53 million and earned 1.10 million in profits. Earnings per share was 1.13.
| Revenue | 7.53M |
| Gross Profit | 7.53M |
| Operating Income | 1.46M |
| Pretax Income | 1.38M |
| Net Income | 1.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 15.78 million in cash and 1.00 million in debt, with a net cash position of 14.78 million or 14.40 per share.
| Cash & Cash Equivalents | 15.78M |
| Total Debt | 1.00M |
| Net Cash | 14.78M |
| Net Cash Per Share | 14.40 |
| Equity (Book Value) | 25.10M |
| Book Value Per Share | 24.77 |
| Working Capital | -123.99M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 million and capital expenditures -1.89 million, giving a free cash flow of 601,887.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -16.00M |
| Free Cash Flow | 601,887 |
| FCF Per Share | 0.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.41% |
| Pretax Margin | 18.37% |
| Profit Margin | 14.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.00% |
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 | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 5.72% |
| FCF Yield | 3.12% |
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 |