Monroe Federal Bancorp, Inc.

OOTC:MFBIOTC Markets

12.95

USD

+0.15

(+1.17%)

-0.76EPS

6.34MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	-4.21
Return on Assets (%)	- -	-0.36
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-11.42	-17.82
Profit Margin (%)	-8.11	-13.12
Net Income to Common Margin (%)	-8.11	-13.12
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-4.21

Credit (USD)

Credit Ratios API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Total Debt	10	4
ST Debt	10	4
LT Debt	- -	- -
Total Debt/EBITDA	- -	- -
Net Debt/EBITDA	- -	- -
Total Debt/EBIT	- -	- -
Net Debt/EBIT	- -	- -
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	8.36	8.71
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	82.63	30.92
Total Debt/Capital (%)	45.24	23.62
Total Debt/Total Assets (%)	6.91	2.69
Net Debt to Equity	65.41	19.51
Net Debt/Capital (%)	39.54	16.33
EBITDA	- -	- -
EBITDA-CapEx	- -	- -
Operating Income (Loss)	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Cash Ratio	- -	- -
Current Ratio	- -	- -
Quick Ratio	- -	- -
CFO/Avg Current Liab	- -	- -
Common Equity/Total Assets	8.36	8.71
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	82.63	30.92
Total Debt/Capital (%)	45.24	23.62
Total Debt/Total Assets (%)	6.91	2.69
CFO/Total Liabilities	-0.15	-0.24
CFO/CapEx	-4.3	-2.09
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	8.29
Days Sales Outstanding	- -	44.03
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Market Capitalization	8	6
- Cash & Cash Equivalents	2	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	10	4
Enterprise Value	- -	-6
Total Capital	22	16
Total Debt/Capital (%)	45.24	23.62
Total Debt / EV	-34.12	-0.61
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	8	6
Diluted Enterprise Value	-1	-7
EV per Share	- -	- -
TTM Sales	4	4
TTM EBITDA	- -	- -
TTM Operating Income	- -	- -
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Price/Free Cash Flow	-30.4	-12.11
EV/EBIT	- -	- -
Enterprise Value	- -	-6
Low Price	10.25	10.71
EV/Sales	- -	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	0.68	0.5
Price/Book Value Average	0.58	0.52
Price/Book Value High	0.7	0.75
Price/Book Value Low	0.45	0.47
Price/Tangible Book Value	0.68	0.5
Price/Tangible Book Value Average	0.58	0.52
Price/Tangible Book Value High	0.7	0.75
Price/Tangible Book Value Low	0.45	0.47
Price/Sales	1.9	1.45
Price/Sales Average	1.62	1.5
Price/Sales High	1.95	2.15
Price/Sales Low	1.25	1.35
Price/Cash Flow	-37.47	-17.91
Price/Cash Flow Average	-31.92	-18.47
Price/Cash Flow High	-38.56	-26.5
Price/Cash Flow Low	-24.7	-16.6
Price/Free Cash Flow Average	-25.89	-12.49
Price/Free Cash Flow High	-31.28	-17.92
Price/Free Cash Flow Low	-20.04	-11.22
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	- -	- -
EV/EBITDA High	- -	- -
EV/EBITDA Low	- -	- -
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	15.55	11.55
High Price	16	17.09
Enterprise Value Average	-2	-6
Enterprise Value High	- -	-3
Enterprise Value Low	-3	-7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Shares Outstanding	1	1
Diluted Weighted Avg Shares	- -	- -
Basic Weighted Avg Shares	- -	- -
Revenue per Share	8.2	7.96
EBITDA per Share	- -	- -
Operating Income per Share	- -	- -
Basic EPS, GAAP	-0.67	-1.04
Basic EPS from Cont Ops	-0.67	-1.04
Diluted EPS, GAAP	-0.67	-1.04
Diluted EPS from Cont Ops	-0.67	-1.04
Dividend per Share	- -	- -
Cash Flow per Share	-0.41	-0.64
Free Cash Flow per Basic Share	-0.51	-0.95
Cash & Equivalents per Share	34.87	30.26
Book Value per Share	22.72	22.9
Tangible Book Value per Share	22.72	22.9

Profitability (USD)

Profitability Ratios API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	-4.21
Return on Assets (%)	- -	-0.36
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-11.42	-17.82
Profit Margin (%)	-8.11	-13.12
Net Income to Common Margin (%)	-8.11	-13.12
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-4.21

Credit (USD)

Credit Ratios API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Total Debt	10	4
ST Debt	10	4
LT Debt	- -	- -
Total Debt/EBITDA	- -	- -
Net Debt/EBITDA	- -	- -
Total Debt/EBIT	- -	- -
Net Debt/EBIT	- -	- -
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	8.36	8.71
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	82.63	30.92
Total Debt/Capital (%)	45.24	23.62
Total Debt/Total Assets (%)	6.91	2.69
Net Debt to Equity	65.41	19.51
Net Debt/Capital (%)	39.54	16.33
EBITDA	- -	- -
EBITDA-CapEx	- -	- -
Operating Income (Loss)	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Cash Ratio	- -	- -
Current Ratio	- -	- -
Quick Ratio	- -	- -
CFO/Avg Current Liab	- -	- -
Common Equity/Total Assets	8.36	8.71
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	82.63	30.92
Total Debt/Capital (%)	45.24	23.62
Total Debt/Total Assets (%)	6.91	2.69
CFO/Total Liabilities	-0.15	-0.24
CFO/CapEx	-4.3	-2.09
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	8.29
Days Sales Outstanding	- -	44.03
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Market Capitalization	8	6
- Cash & Cash Equivalents	2	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	10	4
Enterprise Value	- -	-6
Total Capital	22	16
Total Debt/Capital (%)	45.24	23.62
Total Debt / EV	-34.12	-0.61
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	8	6
Diluted Enterprise Value	-1	-7
EV per Share	- -	- -
TTM Sales	4	4
TTM EBITDA	- -	- -
TTM Operating Income	- -	- -
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Price/Free Cash Flow	-30.4	-12.11
EV/EBIT	- -	- -
Enterprise Value	- -	-6
Low Price	10.25	10.71
EV/Sales	- -	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	0.68	0.5
Price/Book Value Average	0.58	0.52
Price/Book Value High	0.7	0.75
Price/Book Value Low	0.45	0.47
Price/Tangible Book Value	0.68	0.5
Price/Tangible Book Value Average	0.58	0.52
Price/Tangible Book Value High	0.7	0.75
Price/Tangible Book Value Low	0.45	0.47
Price/Sales	1.9	1.45
Price/Sales Average	1.62	1.5
Price/Sales High	1.95	2.15
Price/Sales Low	1.25	1.35
Price/Cash Flow	-37.47	-17.91
Price/Cash Flow Average	-31.92	-18.47
Price/Cash Flow High	-38.56	-26.5
Price/Cash Flow Low	-24.7	-16.6
Price/Free Cash Flow Average	-25.89	-12.49
Price/Free Cash Flow High	-31.28	-17.92
Price/Free Cash Flow Low	-20.04	-11.22
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	- -	- -
EV/EBITDA High	- -	- -
EV/EBITDA Low	- -	- -
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	15.55	11.55
High Price	16	17.09
Enterprise Value Average	-2	-6
Enterprise Value High	- -	-3
Enterprise Value Low	-3	-7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2025 Y	2026 Y
As of date	03/31/2025	03/31/2026

Shares Outstanding	1	1
Diluted Weighted Avg Shares	- -	- -
Basic Weighted Avg Shares	- -	- -
Revenue per Share	8.2	7.96
EBITDA per Share	- -	- -
Operating Income per Share	- -	- -
Basic EPS, GAAP	-0.67	-1.04
Basic EPS from Cont Ops	-0.67	-1.04
Diluted EPS, GAAP	-0.67	-1.04
Diluted EPS from Cont Ops	-0.67	-1.04
Dividend per Share	- -	- -
Cash Flow per Share	-0.41	-0.64
Free Cash Flow per Basic Share	-0.51	-0.95
Cash & Equivalents per Share	34.87	30.26
Book Value per Share	22.72	22.9
Tangible Book Value per Share	22.72	22.9