Martin Midstream Partners Statistics
Total Valuation
MMLP has a market cap or net worth of $107.61 million. The enterprise value is $618.46 million.
Important Dates
The last earnings date was Wednesday, October 15, 2025, after market close.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
MMLP has 39.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 39.06M |
| Shares Outstanding | 39.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 43.04% |
| Float | 31.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 146.23 |
| PS Ratio | 0.15 |
| Forward PS | 0.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 15.46.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 14.63 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 12.72 |
| Interest Coverage | 0.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | -$33,759 |
| Employee Count | 601 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 12.75 |
Taxes
In the past 12 months, MMLP has paid $4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.59% in the last 52 weeks. The beta is 0.55, so MMLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -34.59% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 40,404 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MMLP had revenue of $713.26 million and -$20.29 million in losses. Loss per share was -$0.52.
| Revenue | 713.26M |
| Gross Profit | 140.19M |
| Operating Income | 42.27M |
| Pretax Income | -16.31M |
| Net Income | -20.29M |
| EBITDA | 92.90M |
| EBIT | 42.27M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $49,000 in cash and $508.91 million in debt, giving a net cash position of -$508.86 million or -$12.77 per share.
| Cash & Cash Equivalents | 49,000 |
| Total Debt | 508.91M |
| Net Cash | -508.86M |
| Net Cash Per Share | -$12.77 |
| Equity (Book Value) | -82.73M |
| Book Value Per Share | -2.15 |
| Working Capital | 19.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.85 million and capital expenditures -$25.86 million, giving a free cash flow of $39.99 million.
| Operating Cash Flow | 65.85M |
| Capital Expenditures | -25.86M |
| Free Cash Flow | 39.99M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 19.65%, with operating and profit margins of 5.93% and -2.86%.
| Gross Margin | 19.65% |
| Operating Margin | 5.93% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.86% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 5.93% |
| FCF Margin | 5.61% |
