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Marathon Bancorp (MBBC)
NASDAQ:MBBC
US Market

Marathon Bancorp (MBBC) Stock Statistics & Valuation Metrics

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Total Valuation

Marathon Bancorp has a market cap or net worth of $38.29M. The enterprise value is $50.59M.
Market Cap$38.29M
Enterprise Value$50.59M

Share Statistics

Marathon Bancorp has 2,938,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,938,620
Owned by Insiders9.62%
Owned by Institutions11.72%

Financial Efficiency

Marathon Bancorp’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee294.28K
Profits Per Employee1.21K
Employee Count35
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Marathon Bancorp is 105.9. Marathon Bancorp’s PEG ratio is -5.75.
PE Ratio105.9
PS Ratio2.67
PB Ratio0.60
Price to Fair Value0.60
Price to FCF21.68
Price to Operating Cash Flow0.08
PEG Ratio-5.75

Income Statement

In the last 12 months, Marathon Bancorp had revenue of 10.30M and earned 42.45K in profits. Earnings per share was 0.02.
Revenue10.30M
Gross Profit6.89M
Operating Income10.89K
Pretax Income10.89K
Net Income42.45K
EBITDA305.89K
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 464.46M and capital expenditures -7.48M, giving a free cash flow of 456.98M billion.
Operating Cash Flow464.46M
Free Cash Flow456.98M
Free Cash Flow per Share155.51

Dividends & Yields

Marathon Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.01
52-Week Price Change32.55%
50-Day Moving Average12.14
200-Day Moving Average10.78
Relative Strength Index (RSI)55.43
Average Volume (3m)4.54K

Important Dates

Marathon Bancorp upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Marathon Bancorp as a current ratio of 0.03, with Debt / Equity ratio of 32.41%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.54
Net Debt to EBITDA40.93
Interest Coverage Ratio<0.01

Taxes

In the past 12 months, Marathon Bancorp has paid -31.55K in taxes.
Income Tax-31.55K
Effective Tax Rate-2.90

Enterprise Valuation

Marathon Bancorp EV to EBITDA ratio is 130.92, with an EV/FCF ratio of 31.55.
EV to Sales3.89
EV to EBITDA130.92
EV to Free Cash Flow31.55
EV to Operating Cash Flow27.65

Balance Sheet

Marathon Bancorp has $4.00M in cash and marketable securities with $15.00M in debt, giving a net cash position of -$11.00M billion.
Cash & Marketable Securities$4.00M
Total Debt$15.00M
Net Cash-$11.00M
Net Cash Per Share-$3.74
Tangible Book Value Per Share$16.54

Margins

Gross margin is 67.22%, with operating margin of 0.11%, and net profit margin of 0.41%.
Gross Margin67.22%
Operating Margin0.11%
Pretax Margin0.11%
Net Profit Margin0.41%
EBITDA Margin2.97%
EBIT Margin0.11%

Analyst Forecast

The average price target for Marathon Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score