Marathon Bancorp Statistics
Total Valuation
MBBC has a market cap or net worth of $21.42 million. The enterprise value is $12.42 million.
Important Dates
The last earnings date was 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 -0.32% in one year.
| Current Share Class | 2.14M |
| Shares Outstanding | 2.14M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 1.17% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 45.54.
| PE Ratio | 45.54 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.99 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.46%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $188,336 |
| Profits Per Employee | $13,151 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MBBC has paid $59,064 in taxes.
| Income Tax | 59,064 |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +55.81% in the last 52 weeks. The beta is 0.42, so MBBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +55.81% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 15,864 |
Short Selling Information
The latest short interest is 159, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 159 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, MBBC had revenue of $6.59 million and earned $460,273 in profits. Earnings per share was $0.22.
| Revenue | 6.59M |
| Gross Profit | 6.59M |
| Operating Income | 646,337 |
| Pretax Income | n/a |
| Net Income | 460,273 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $24.00 million in cash and $15.00 million in debt, giving a net cash position of $9.00 million or $4.21 per share.
| Cash & Cash Equivalents | 24.00M |
| Total Debt | 15.00M |
| Net Cash | 9.00M |
| Net Cash Per Share | $4.21 |
| Equity (Book Value) | 31.95M |
| Book Value Per Share | 14.96 |
| Working Capital | -160.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.14 million and capital expenditures -$127,612, giving a free cash flow of $2.01 million.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -127,612 |
| Free Cash Flow | 2.01M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 9.81% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.48% |