Marathon Bancorp Statistics
Total Valuation
MBBC has a market cap or net worth of $42.70 million. The enterprise value is $51.78 million.
| Market Cap | 42.70M |
| Enterprise Value | 51.78M |
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MBBC has 2.95 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 2.95M |
| Shares Outstanding | 2.95M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 21.04% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 35.82.
| PE Ratio | 35.82 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 29.76 |
| P/OCF Ratio | 27.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.01 |
| EV / Sales | 6.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.77%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | $243,498 |
| Profits Per Employee | $31,473 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MBBC has paid $192,208 in taxes.
| Income Tax | 192,208 |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks. The beta is 0.34, so MBBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 26,545 |
Short Selling Information
The latest short interest is 6,056, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 6,056 |
| Short Previous Month | 12,640 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, MBBC had revenue of $8.52 million and earned $1.10 million in profits. Earnings per share was $0.41.
| Revenue | 8.52M |
| Gross Profit | 8.52M |
| Operating Income | 1.39M |
| Pretax Income | 1.29M |
| Net Income | 1.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $14.94 million in cash and $24.00 million in debt, with a net cash position of -$9.06 million or -$3.07 per share.
| Cash & Cash Equivalents | 14.94M |
| Total Debt | 24.00M |
| Net Cash | -9.06M |
| Net Cash Per Share | -$3.07 |
| Equity (Book Value) | 47.54M |
| Book Value Per Share | 16.11 |
| Working Capital | -157.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.54 million and capital expenditures -$107,863, giving a free cash flow of $1.44 million.
| Operating Cash Flow | 1.54M |
| Capital Expenditures | -107,863 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.00M |
| Free Cash Flow | 1.44M |
| FCF Per Share | $0.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.30% |
| Pretax Margin | 15.18% |
| Profit Margin | 12.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.85% |
Dividends & Yields
MBBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.10% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 22, 2025. It was a forward split with a ratio of 1.3728:1.
| Last Split Date | Apr 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3728:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |