Marathon Bancorp Statistics

Total Valuation

MBBC has a market cap or net worth of $21.93 million. The enterprise value is $16.15 million.

Market Cap	21.93M
Enterprise Value	16.15M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

MBBC has 2.14 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	2.14M
Shares Outstanding	2.14M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	1.17%
Float	637,950

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
Forward PS	n/a
PB Ratio	0.70
P/TBV Ratio	0.69
P/FCF Ratio	120.62
P/OCF Ratio	45.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.79

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	57.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.01%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$187,277
Profits Per Employee	-$9,122
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-189,272
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.36% in the last 52 weeks. The beta is 0.38, so MBBC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.36%
50-Day Moving Average	13.28
200-Day Moving Average	11.04
Relative Strength Index (RSI)	24.48
Average Volume (20 Days)	6,482

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, MBBC had revenue of $6.55 million and -$319,257 in losses. Loss per share was -$0.16.

Revenue	6.55M
Gross Profit	6.55M
Operating Income	-381,529
Pretax Income	n/a
Net Income	-319,257
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $16.28 million in cash and $10.50 million in debt, giving a net cash position of $5.79 million or $2.71 per share.

Cash & Cash Equivalents	16.28M
Total Debt	10.50M
Net Cash	5.79M
Net Cash Per Share	$2.71
Equity (Book Value)	31.68M
Book Value Per Share	14.84
Working Capital	-155.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $485,795 and capital expenditures -$303,949, giving a free cash flow of $181,846.

Operating Cash Flow	485,795
Capital Expenditures	-303,949
Free Cash Flow	181,846
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-5.82%
Pretax Margin	-7.76%
Profit Margin	-4.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.77%

Dividends & Yields

MBBC 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	1.01%
Shareholder Yield	1.01%
Earnings Yield	-1.46%
FCF Yield	0.83%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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