Merchants' National Properties, Inc. (MNPP)
OTCMKTS · Delayed Price · Currency is USD
2,000.00
+5.00 (0.25%)
At close: May 2, 2025

MNPP Statistics

Total Valuation

MNPP has a market cap or net worth of 181.76 million. The enterprise value is 230.85 million.

Market Cap 181.76M
Enterprise Value 230.85M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

MNPP has 90,879 shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 90,879
Shares Outstanding 90,879
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 23.83%
Owned by Institutions (%) n/a
Float 69,222

Valuation Ratios

The trailing PE ratio is 18.25.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 18.25
Forward PE n/a
PS Ratio 6.39
PB Ratio 0.82
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.22
EV / Sales 8.12
EV / EBITDA 18.82
EV / EBIT 24.89
EV / FCF n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.20.

Current Ratio 2.42
Quick Ratio 0.95
Debt / Equity 0.20
Debt / EBITDA 3.65
Debt / FCF n/a
Interest Coverage 6.59

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE) 4.43%
Return on Assets (ROA) 1.88%
Return on Invested Capital (ROIC) 2.19%
Return on Capital Employed (ROCE) 3.16%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.50, so MNPP's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +33.33%
50-Day Moving Average 1,777.79
200-Day Moving Average 1,566.31
Relative Strength Index (RSI) 59.11
Average Volume (20 Days) 22

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, MNPP had revenue of 28.44 million and earned 9.94 million in profits. Earnings per share was 109.57.

Revenue 28.44M
Gross Profit 26.73M
Operating Income 9.28M
Pretax Income 14.91M
Net Income 9.94M
EBITDA 12.06M
EBIT 9.28M
Earnings Per Share (EPS) 109.57
Full Income Statement

Balance Sheet

The company has 7.90 million in cash and 44.72 million in debt, giving a net cash position of -36.82 million or -405.14 per share.

Cash & Cash Equivalents 7.90M
Total Debt 44.72M
Net Cash -36.82M
Net Cash Per Share -405.14
Equity (Book Value) 222.86M
Book Value Per Share 2,314.78
Working Capital 24.36M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.55M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.00%, with operating and profit margins of 32.62% and 34.96%.

Gross Margin 94.00%
Operating Margin 32.62%
Pretax Margin 52.44%
Profit Margin 34.96%
EBITDA Margin 42.42%
EBIT Margin 32.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share 80.00
Dividend Yield 4.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 73.20%
Buyback Yield -0.12%
Shareholder Yield 3.88%
Earnings Yield 5.47%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a