Farmers and Merchants Bancshares, Inc.
Other OTCTotal Valuation
Farmers and Merchants Bancshares, Inc. carries a market capitalization of 59.86M, placing it among publicly traded companies globally. Its enterprise value stands at -23.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.86M |
| Enterprise Value | -23.75M |
Share Statistics
Farmers and Merchants Bancshares, Inc. currently has 3.24M shares outstanding.
| Shares Outstanding | 3.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Farmers and Merchants Bancshares, Inc. trades at a trailing price-to-earnings ratio of 8.58. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 1.17.
| PE Ratio | 8.58 |
| PS Ratio | 2.05 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 7.44 |
Enterprise Valuation
| EV / Sales | 5.73 |
| EV / EBITDA | 198.85 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 113.08 |
| Debt / EBITDA | 101.98 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.02 |
| Return on Assets (ROA) | 0.74 |
| Return on Invested Capital (ROIC) | N/A |
| 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 and Merchants Bancshares, Inc. has paid 1.93M in income taxes, reflecting an effective tax rate of 23.07.
| Income Tax | 1.93M |
| Effective Tax Rate | 23.07 |
Stock Price Statistics
Farmers and Merchants Bancshares, Inc.'s stock has gained approximately 12.12121% over the past 52 weeks. The 50-day moving average sits at 17.89, while the 200-day moving average is 17.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.12121% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 17.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Farmers and Merchants Bancshares, Inc. generated 26.90M in revenue and converted that into 6.43M in net income, yielding earnings per share of 2.00.
| Revenue | 26.90M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 8.35M |
| Net Income | 6.43M |
| EBITDA | 733,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
Farmers and Merchants Bancshares, Inc. holds 153.66M in cash and equivalents against 74.75M in total debt, resulting in a net debt position of 26.49M.
| Cash & Cash Equivalents | 153.66M |
| Total Debt | 74.75M |
| Net Debt | 26.49M |
| Equity (Book Value) | 47.07M |
| Book Value Per Share | 14.67 |
| Working Capital | N/A |
Cash Flow
Farmers and Merchants Bancshares, Inc. produced 7.41M in operating cash flow over the past twelve months. After subtracting -308,000.00 in capital expenditures, free cash flow totaled 7.11M - equivalent to 2.21 per share.
| Operating Cash Flow | 7.41M |
| Capital Expenditures | -308,000.00 |
| Free Cash Flow | 7.11M |
| FCF Per Share | 2.21 |
Margins
Farmers and Merchants Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 31.06 |
| Profit Margin | 23.89 |
| EBITDA Margin | 2.72 |
Dividends & Yields
The company's payout ratio of 20.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 20.68 |
| Shareholder Yield | -65.63 |
| FCF Yield | 14.00 |
Stock Splits
Farmers and Merchants Bancshares, Inc.'s most recent stock split took place on November 1, 2019 with a 1000:1749 split ratio.
| Last Split Date | 11/1/2019 |
| Split Ratio | 1000:1749 |
Scores
Farmers and Merchants Bancshares, Inc. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |