Mercer Bancorp, Inc.
Other OTCTotal Valuation
Mercer Bancorp, Inc. carries a market capitalization of 20.27M, placing it among publicly traded companies globally. Its enterprise value stands at 11.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.27M |
| Enterprise Value | 11.94M |
Share Statistics
Mercer Bancorp, Inc. currently has 1.01M shares outstanding.
| Shares Outstanding | 1.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mercer Bancorp, Inc. trades at a trailing price-to-earnings ratio of 14.38. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 0.89.
| PE Ratio | 14.38 |
| PS Ratio | 2.16 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 6.37 |
Enterprise Valuation
On an enterprise value basis, Mercer Bancorp, Inc. trades at an EV/EBITDA multiple of 21.97 and an EV/FCF ratio of 2.73.
| EV / Sales | 1.63 |
| EV / EBITDA | 21.97 |
| EV / EBIT | N/A |
| EV / FCF | 2.73 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 3.98 |
| Debt / EBITDA | 1.84 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.40 |
| Return on Assets (ROA) | 0.62 |
| 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, Mercer Bancorp, Inc. has paid 279,154.00 in income taxes, reflecting an effective tax rate of 20.18.
| Income Tax | 279,154.00 |
| Effective Tax Rate | 20.18 |
Stock Price Statistics
Mercer Bancorp, Inc.'s stock has gained approximately 34.68013% over the past 52 weeks. The 50-day moving average sits at 19.12, while the 200-day moving average is 16.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.68013% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 16.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mercer Bancorp, Inc. generated 7.34M in revenue and converted that into 1.10M in net income, yielding earnings per share of 1.15.
| Revenue | 7.34M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.38M |
| Net Income | 1.10M |
| EBITDA | 543,554.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
Mercer Bancorp, Inc. holds 4.93M in cash and equivalents against 1.00M in total debt, resulting in a net debt position of -3.93M.
| Cash & Cash Equivalents | 4.93M |
| Total Debt | 1.00M |
| Net Debt | -3.93M |
| Equity (Book Value) | 17.80M |
| Book Value Per Share | 18.78 |
| Working Capital | N/A |
Cash Flow
Mercer Bancorp, Inc. produced 2.49M in operating cash flow over the past twelve months. After subtracting -1.89M in capital expenditures, free cash flow totaled 601,887.00 - equivalent to 0.64 per share.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 601,887.00 |
| FCF Per Share | 0.64 |
Margins
Mercer 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 | 18.84 |
| Profit Margin | 15.03 |
| EBITDA Margin | 7.40 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 54.28 |
| FCF Yield | 27.21 |
Scores
Mercer Bancorp, 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 |