Marathon Bancorp Statistics
Total Valuation
MBBC has a market cap or net worth of $40.14 million. The enterprise value is $45.69 million.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MBBC has 2.94 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 21.13% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 48.57.
| PE Ratio | 48.57 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.95 |
| EV / Sales | 5.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.94%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | $226,745 |
| Profits Per Employee | $21,774 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MBBC has paid $116,560 in taxes.
| Income Tax | 116,560 |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +33.95% in the last 52 weeks. The beta is 0.33, so MBBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +33.95% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 2,304 |
Short Selling Information
The latest short interest is 6,060, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 6,060 |
| Short Previous Month | 5,333 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, MBBC had revenue of $7.94 million and earned $762,100 in profits. Earnings per share was $0.28.
| Revenue | 7.94M |
| Gross Profit | 7.94M |
| Operating Income | 974,459 |
| Pretax Income | 878,660 |
| Net Income | 762,100 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $13.83 million in cash and $19.38 million in debt, with a net cash position of -$5.55 million or -$1.89 per share.
| Cash & Cash Equivalents | 13.83M |
| Total Debt | 19.38M |
| Net Cash | -5.55M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 46.89M |
| Book Value Per Share | 15.95 |
| Working Capital | -166.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.27 million and capital expenditures -$168,082, giving a free cash flow of $2.10 million.
| Operating Cash Flow | 2.27M |
| Capital Expenditures | -168,082 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.00M |
| Free Cash Flow | 2.10M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 12.28% |
| Pretax Margin | 11.07% |
| Profit Margin | 9.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.45% |
