Marathon Bancorp Statistics
Total Valuation
MBBC has a market cap or net worth of $29.39 million. The enterprise value is $20.86 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MBBC has 2.94 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Current Share Class | 2.94M |
Shares Outstanding | 2.94M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | +1.14% |
Owned by Insiders (%) | 9.30% |
Owned by Institutions (%) | 0.85% |
Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 45.36.
PE Ratio | 45.36 |
Forward PE | n/a |
PS Ratio | 3.08 |
Forward PS | n/a |
PB Ratio | 0.67 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 14.63 |
P/OCF Ratio | 13.75 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 45.32 |
EV / Sales | 3.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.38 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 7.70 |
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 +68.18% in the last 52 weeks. The beta is 0.40, so MBBC's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +68.18% |
50-Day Moving Average | 9.96 |
200-Day Moving Average | 8.61 |
Relative Strength Index (RSI) | 49.10 |
Average Volume (20 Days) | 7,898 |
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) | 0.17 |
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 Statement Balance Sheet
The company has $24.00 million in cash and $15.47 million in debt, giving a net cash position of $8.53 million or $2.90 per share.
Cash & Cash Equivalents | 24.00M |
Total Debt | 15.47M |
Net Cash | 8.53M |
Net Cash Per Share | $2.90 |
Equity (Book Value) | 31.95M |
Book Value Per Share | 14.96 |
Working Capital | -160.06M |
Full Balance Sheet Cash 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 | $0.68 |
Full Cash Flow Statement Margins
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% |