Marathon Bancorp Statistics
Total Valuation
MBBC has a market cap or net worth of $46.32 million. The enterprise value is $45.59 million.
| Market Cap | 46.32M |
| Enterprise Value | 45.59M |
Important Dates
The last earnings date was Wednesday, September 16, 2026, before market open.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MBBC has 3.01 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 21.08% |
| Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 23.32.
| PE Ratio | 23.32 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 22.93 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.45 |
| EV / Sales | 5.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.82%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | $257,076 |
| Profits Per Employee | $51,176 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MBBC has paid $340,958 in taxes.
| Income Tax | 340,958 |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +49.71% in the last 52 weeks. The beta is 0.32, so MBBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +49.71% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 3,834 |
Short Selling Information
The latest short interest is 6,664, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 6,664 |
| Short Previous Month | 7,620 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, MBBC had revenue of $9.00 million and earned $1.79 million in profits. Earnings per share was $0.66.
| Revenue | 9.00M |
| Gross Profit | 9.00M |
| Operating Income | 2.24M |
| Pretax Income | 2.13M |
| Net Income | 1.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $20.97 million in cash and $20.24 million in debt, with a net cash position of $730,318 or $0.24 per share.
| Cash & Cash Equivalents | 20.97M |
| Total Debt | 20.24M |
| Net Cash | 730,318 |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 47.96M |
| Book Value Per Share | 15.91 |
| Working Capital | -172.18M |
Cash Flow
In the last 12 months, operating cash flow was $2.45 million and capital expenditures -$432,203, giving a free cash flow of $2.02 million.
| Operating Cash Flow | 2.45M |
| Capital Expenditures | -432,203 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.00M |
| Free Cash Flow | 2.02M |
| FCF Per Share | $0.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.87% |
| Pretax Margin | 23.70% |
| Profit Margin | 19.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.45% |
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 | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.36% |
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 |