Mutual Federal Bancorp, Inc.

Mutual Federal Bancorp, Inc.

OOTC:MFDB
5.53
USD
-0.06
(-1.04%)
-0.49EPS

Share Statistics

As of September 30, 2009, Mutual Federal Bancorp, Inc. has 3.33M shares outstanding.

Shares Outstanding3.33M

Financial Position

These figures are as of September 30, 2009.

Debt / Equity21.68
Debt / EBITDA-2.17

Financial Efficiency

USD

Over the twelve months ended September 30, 2009, Mutual Federal Bancorp, Inc. posted a negative return on equity (ROE) of -6.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.31, reflecting losses generated across the asset base. The company generates approximately 159,923.08 in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-6.75
Return on Assets (ROA)-2.31
Revenue Per Employee159,923.08
Employee Count13.00

Taxes

USD

Over the twelve months ended September 30, 2009, Mutual Federal Bancorp, Inc. recorded an income tax benefit of -699,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.34M and -1.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-699,000.00

Stock Price Statistics

USD

As of the close on September 29, 2026, Mutual Federal Bancorp, Inc.'s stock has gained approximately 125.80% over the past 52 weeks. The 50-day moving average sits at 3.60, while the 200-day moving average is 3.14.

52-Week Price Change125.80%
50-Day Moving Average3.60
200-Day Moving Average3.14

Income Statement

USD

Over the twelve months ended September 30, 2009, Mutual Federal Bancorp, Inc. generated 2.08M in revenue and converted that into -1.64M in net income, yielding earnings per share of -0.49. EBITDA reached -2.30M, while operating income came in at -2.34M.

Revenue2.08M
Operating Income-2.34M
Pretax Income-2.34M
Net Income-1.64M
EBITDA-2.30M
EBIT-2.34M
Earnings Per Share (EPS)-0.49

Balance Sheet

USD

As of September 30, 2009, Mutual Federal Bancorp, Inc. holds 7.07M in cash and equivalents against 5.00M in total debt, resulting in a net debt position of -2.07M.

Cash & Cash Equivalents7.07M
Total Debt5.00M
Net Debt-2.07M
Equity (Book Value)23.06M
Book Value Per Share6.92

Cash Flow

USD

Mutual Federal Bancorp, Inc. produced -74,000.00 in operating cash flow over the twelve months ended September 30, 2009. After subtracting -424,000.00 in capital expenditures, free cash flow totaled -498,000.00 - equivalent to -0.15 per share.

Operating Cash Flow-74,000.00
Capital Expenditures-424,000.00
Free Cash Flow-498,000.00
FCF Per Share-0.15

Margins

These figures cover the twelve months ended September 30, 2009. The operating margin of -112.75 and net profit margin of -79.12 provide insight into operational efficiency.

Operating Margin-112.75
Pretax Margin-112.75
Profit Margin-79.12
EBITDA Margin-110.87

Dividends & Yields

USD

Over the twelve months ended September 30, 2009, Mutual Federal Bancorp, Inc. paid dividends of 0.06 per share. The dividend payout ratio of -12.28 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.06
Payout Ratio-12.28