Merchants & Marine Bancorp, Inc.
Other OTCTotal Valuation
Merchants & Marine Bancorp, Inc. carries a market capitalization of 66.52M, placing it among publicly traded companies globally. Its enterprise value stands at 47.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.52M |
| Enterprise Value | 47.52M |
Share Statistics
Merchants & Marine Bancorp, Inc. currently has 1.33M shares outstanding.
| Shares Outstanding | 1.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Merchants & Marine Bancorp, Inc. trades at a trailing price-to-earnings ratio of 17.65. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 0.68.
| PE Ratio | 17.65 |
| PS Ratio | 1.48 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.09 |
| 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, Merchants & Marine Bancorp, Inc. has paid 607,200.00 in income taxes, reflecting an effective tax rate of 14.29.
| Income Tax | 607,200.00 |
| Effective Tax Rate | 14.29 |
Stock Price Statistics
Merchants & Marine Bancorp, Inc.'s stock has gained approximately 30.68479% over the past 52 weeks. The 50-day moving average sits at 51.10, while the 200-day moving average is 43.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.68479% |
| 50-Day Moving Average | 51.10 |
| 200-Day Moving Average | 43.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Merchants & Marine Bancorp, Inc. generated 34.29M in revenue and converted that into 3.64M in net income, yielding earnings per share of 2.74.
| Revenue | 34.29M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.25M |
| Net Income | 3.64M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
| Cash & Cash Equivalents | 53.96M |
| Total Debt | N/A |
| Net Debt | -53.96M |
| Equity (Book Value) | 74.60M |
| Book Value Per Share | 56.07 |
| Working Capital | N/A |
Margins
Merchants & Marine 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 | 12.39 |
| Profit Margin | 10.62 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -26.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -26.32 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Merchants & Marine Bancorp, Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |