Marathon Bancorp Statistics
Total Valuation
MBBC has a market cap or net worth of $30.86 million. The enterprise value is $31.67 million.
Important Dates
The next estimated earnings date is Saturday, November 22, 2025, before market open.
| Earnings Date | Nov 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MBBC has 2.94 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 17.97% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 726.97.
| PE Ratio | 726.97 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 24.31 |
| P/OCF Ratio | 21.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 746.22 |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.11%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $196,724 |
| Profits Per Employee | $1,213 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31,555 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.53% 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 | +63.53% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 3,213 |
Short Selling Information
The latest short interest is 8,641, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 8,641 |
| Short Previous Month | 14,693 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, MBBC had revenue of $6.89 million and earned $42,445 in profits. Earnings per share was $0.02.
| Revenue | 6.89M |
| Gross Profit | 6.89M |
| Operating Income | 106,689 |
| Pretax Income | 10,890 |
| Net Income | 42,445 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $14.62 million in cash and $15.44 million in debt, giving a net cash position of -$816,945 or -$0.28 per share.
| Cash & Cash Equivalents | 14.62M |
| Total Debt | 15.44M |
| Net Cash | -816,945 |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 45.71M |
| Book Value Per Share | 15.55 |
| Working Capital | -159.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.45 million and capital expenditures -$179,043, giving a free cash flow of $1.27 million.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -179,043 |
| Free Cash Flow | 1.27M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 1.55% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.44% |
