Farmers & Merchants Bancshares, Inc.

Total Valuation

Farmers & Merchants Bancshares, Inc. carries a market capitalization of 128.69M, placing it among publicly traded companies globally. Its enterprise value stands at 2.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Farmers & Merchants Bancshares, Inc. currently has 300,000.00 shares outstanding.

Enterprise Valuation

The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.72 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Farmers & Merchants Bancshares, Inc. posts a return on equity of 15.71 and a return on invested capital of 8.75.

Taxes

Over the trailing twelve months, Farmers & Merchants Bancshares, Inc. has paid 383,000.00 in income taxes, reflecting an effective tax rate of 28.27.

Stock Price Statistics

Farmers & Merchants Bancshares, Inc.'s stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 38.92, while the 200-day moving average is 37.98.

Income Statement

Over the trailing twelve months, Farmers & Merchants Bancshares, Inc. generated 8.77M in revenue and converted that into 972,000.00 in net income, yielding earnings per share of 3.24. EBITDA reached 933,000.00, while operating income came in at 933,000.00.

Balance Sheet

Farmers & Merchants Bancshares, Inc. holds 8.35M in cash and equivalents against 10.88M in total debt, resulting in a net debt position of 2.54M.

Margins

Farmers & Merchants Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.64 and net profit margin of 11.08 provide insight into operational efficiency.

Scores

Farmers & Merchants Bancshares, Inc. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.