Marathon Bancorp Statistics
Total Valuation
MBBC has a market cap or net worth of $21.45 million. The enterprise value is $15.66 million.
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MBBC has 2.14 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 2.14M |
| Shares Outstanding | 2.14M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 1.17% |
| Float | 1.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 117.98 |
| P/OCF Ratio | 44.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 57.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.01%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $187,277 |
| Profits Per Employee | -$9,122 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -189,272 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.75% in the last 52 weeks. The beta is 0.42, so MBBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +51.75% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 14,753 |
Short Selling Information
The latest short interest is 159, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 159 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, MBBC had revenue of $6.55 million and -$319,257 in losses. Loss per share was -$0.16.
| Revenue | 6.55M |
| Gross Profit | 6.55M |
| Operating Income | -381,529 |
| Pretax Income | n/a |
| Net Income | -319,257 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $16.28 million in cash and $10.50 million in debt, giving a net cash position of $5.79 million or $2.71 per share.
| Cash & Cash Equivalents | 16.28M |
| Total Debt | 10.50M |
| Net Cash | 5.79M |
| Net Cash Per Share | $2.71 |
| Equity (Book Value) | 31.68M |
| Book Value Per Share | 14.84 |
| Working Capital | -155.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $485,795 and capital expenditures -$303,949, giving a free cash flow of $181,846.
| Operating Cash Flow | 485,795 |
| Capital Expenditures | -303,949 |
| Free Cash Flow | 181,846 |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -5.82% |
| Pretax Margin | -7.76% |
| Profit Margin | -4.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.77% |