Farmers & Merchants Bancshares, Inc.
Other OTCTotal Valuation
Farmers & Merchants Bancshares, Inc. carries a market capitalization of 145.19M, 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.
| Market Cap | 145.19M |
| Enterprise Value | 2.54M |
Share Statistics
Farmers & Merchants Bancshares, Inc. currently has 300,000.00 shares outstanding.
| Shares Outstanding | 300,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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.
| EV / Sales | 0.29 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 2.72 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 54.47 |
| Debt / EBITDA | 11.66 |
| Interest Coverage | N/A |
Financial Efficiency
Farmers & Merchants Bancshares, Inc. posts a return on equity of 32.95 and a return on invested capital of 8.75.
| Return on Equity (ROE) | 32.95 |
| Return on Assets (ROA) | 1.34 |
| Return on Invested Capital (ROIC) | 8.75 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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.
| Income Tax | 383,000.00 |
| Effective Tax Rate | 28.27 |
Stock Price Statistics
Farmers & Merchants Bancshares, Inc.'s stock has gained approximately 69.23077% over the past 52 weeks. The 50-day moving average sits at 44.00, while the 200-day moving average is 33.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.23077% |
| 50-Day Moving Average | 44.00 |
| 200-Day Moving Average | 33.80 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 8.77M |
| Gross Profit | N/A |
| Operating Income | 933,000.00 |
| Pretax Income | 1.36M |
| Net Income | 972,000.00 |
| EBITDA | 933,000.00 |
| EBIT | 933,000.00 |
| Earnings Per Share (EPS) | 3.24 |
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.
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 10.88M |
| Net Debt | 2.54M |
| Equity (Book Value) | 8.40M |
| Book Value Per Share | 28.01 |
| Working Capital | N/A |
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.
| Gross Margin | 100.00 |
| Operating Margin | 10.64 |
| Pretax Margin | 15.45 |
| Profit Margin | 11.08 |
| EBITDA Margin | 10.64 |
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.
| Altman Z-Score | 0.10 |