Marathon Bancorp Statistics
Total Valuation
MBBC has a market cap or net worth of $33.35 million. The enterprise value is $32.25 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MBBC has 2.94 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 18.81% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 98.90.
| PE Ratio | 98.90 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 41.16 |
| P/OCF Ratio | 34.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 103.43 |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.80%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $208,563 |
| Profits Per Employee | $8,909 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MBBC has paid $30,872 in taxes.
| Income Tax | 30,872 |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +58.83% in the last 52 weeks. The beta is 0.35, so MBBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +58.83% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 4,117 |
Short Selling Information
The latest short interest is 1,957, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 1,957 |
| Short Previous Month | 9,492 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, MBBC had revenue of $7.30 million and earned $311,831 in profits. Earnings per share was $0.11.
| Revenue | 7.30M |
| Gross Profit | 7.30M |
| Operating Income | 438,502 |
| Pretax Income | 342,703 |
| Net Income | 311,831 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $16.28 million in cash and $15.41 million in debt, giving a net cash position of $867,088 or $0.30 per share.
| Cash & Cash Equivalents | 16.28M |
| Total Debt | 15.41M |
| Net Cash | 867,088 |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 46.28M |
| Book Value Per Share | 15.75 |
| Working Capital | -163.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $967,232 and capital expenditures -$162,705, giving a free cash flow of $804,527.
| Operating Cash Flow | 967,232 |
| Capital Expenditures | -162,705 |
| Free Cash Flow | 804,527 |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 6.01% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.02% |
