Marathon Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
Marathon Bancorp, Inc. carries a market capitalization of 40.57M, placing it among publicly traded companies globally. Its enterprise value stands at 56.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.57M |
| Enterprise Value | 56.00M |
Share Statistics
Marathon Bancorp, Inc. currently has 2.95M shares outstanding.
| Shares Outstanding | 2.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marathon Bancorp, Inc. trades at a trailing price-to-earnings ratio of 32.98. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 1.34.
| PE Ratio | 32.98 |
| PS Ratio | 4.22 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 22.21 |
| P/OCF Ratio | 23.54 |
Enterprise Valuation
On an enterprise value basis, Marathon Bancorp, Inc. trades at an EV/EBITDA multiple of 190.41 and an EV/FCF ratio of 33.91.
| EV / Sales | 6.50 |
| EV / EBITDA | 190.41 |
| EV / EBIT | N/A |
| EV / FCF | 33.91 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 50.49 |
| Debt / EBITDA | 81.61 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.16 |
| Return on Assets (ROA) | 0.45 |
| 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, Marathon Bancorp, Inc. has paid 192,208.00 in income taxes, reflecting an effective tax rate of 14.86.
| Income Tax | 192,208.00 |
| Effective Tax Rate | 14.86 |
Stock Price Statistics
Marathon Bancorp, Inc.'s stock has gained approximately 38.19095% over the past 52 weeks. The 50-day moving average sits at 14.15, while the 200-day moving average is 12.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.19095% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 12.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marathon Bancorp, Inc. generated 8.62M in revenue and converted that into 1.10M in net income, yielding earnings per share of 0.41.
| Revenue | 8.62M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.29M |
| Net Income | 1.10M |
| EBITDA | 294,076.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Marathon Bancorp, Inc. holds 4.34M in cash and equivalents against 24.00M in total debt, resulting in a net debt position of 20.59M.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 24.00M |
| Net Debt | 20.59M |
| Equity (Book Value) | 27.03M |
| Book Value Per Share | 10.06 |
| Working Capital | N/A |
Cash Flow
Marathon Bancorp, Inc. produced 1.54M in operating cash flow over the past twelve months. After subtracting -107,863.00 in capital expenditures, free cash flow totaled 1.44M - equivalent to 0.53 per share.
| Operating Cash Flow | 1.54M |
| Capital Expenditures | -107,863.00 |
| Free Cash Flow | 1.44M |
| FCF Per Share | 0.53 |
Margins
Marathon Bancorp, 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 | 15.02 |
| Profit Margin | 12.79 |
| EBITDA Margin | 3.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.40 |
| FCF Yield | 4.50 |
Stock Splits
Marathon Bancorp, Inc.'s most recent stock split took place on April 22, 2025 with a 250:343 split ratio.
| Last Split Date | 4/22/2025 |
| Split Ratio | 250:343 |
Scores
Marathon Bancorp, Inc. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |