Merchants Financial Group, Inc.
Other OTCTotal Valuation
Merchants Financial Group, Inc. carries a market capitalization of 335.33M, placing it among publicly traded companies globally. Its enterprise value stands at 101.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 335.33M |
| Enterprise Value | 101.74M |
Share Statistics
Merchants Financial Group, Inc. currently has 8.18M shares outstanding.
| Shares Outstanding | 8.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Merchants Financial Group, Inc. trades at a trailing price-to-earnings ratio of 9.12. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.69.
| PE Ratio | 9.12 |
| PS Ratio | 1.75 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 10.44 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.80 |
| Return on Assets (ROA) | 0.83 |
| 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, Merchants Financial Group, Inc. has paid 5.77M in income taxes, reflecting an effective tax rate of 20.37.
| Income Tax | 5.77M |
| Effective Tax Rate | 20.37 |
Stock Price Statistics
Merchants Financial Group, Inc.'s stock has gained approximately 64% over the past 52 weeks. The 50-day moving average sits at 38.69, while the 200-day moving average is 33.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64% |
| 50-Day Moving Average | 38.69 |
| 200-Day Moving Average | 33.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Merchants Financial Group, Inc. generated 117.24M in revenue and converted that into 22.54M in net income, yielding earnings per share of 2.75.
| Revenue | 117.24M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 28.31M |
| Net Income | 22.54M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
Merchants Financial Group, Inc. holds 134.24M in cash and equivalents against 30.33M in total debt, resulting in a net debt position of -134.24M.
| Cash & Cash Equivalents | 134.24M |
| Total Debt | 30.33M |
| Net Debt | -134.24M |
| Equity (Book Value) | 297.21M |
| Book Value Per Share | 36.27 |
| Working Capital | N/A |
Margins
Merchants Financial Group, 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 | 24.14 |
| Profit Margin | 19.22 |
| EBITDA Margin | N/A |
Stock Splits
Merchants Financial Group, Inc.'s most recent stock split took place on May 16, 2022 with a 1:3 split ratio.
| Last Split Date | 5/16/2022 |
| Split Ratio | 1:3 |
Scores
Merchants Financial Group, Inc. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |