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Merchants Financial Group Inc (MFGI)
OTHER OTC:MFGI
Total Valuation
Merchants Financial Group has a market cap or net worth of $200.46M. The enterprise value is $67.94M.
Market Cap$200.46M
Enterprise Value$67.94M
Share Statistics
Merchants Financial Group has 8,178,741 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,178,741
Owned by Insiders―
Owned by Institutions4.97%
Financial Efficiency
Merchants Financial Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee281.06K
Profits Per Employee46.35K
Employee Count400
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Merchants Financial Group is 10.80. Merchants Financial Group’s PEG ratio is 0.04.
PE Ratio10.80
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.73
Price to FCF5.93
Price to Operating Cash Flow4.05
PEG Ratio0.04
Income Statement
In the last 12 months, Merchants Financial Group had revenue of 112.43M and earned 18.54M in profits. Earnings per share was 2.27.
Revenue112.43M
Gross Profit112.43M
Operating Income34.51M
Pretax Income24.41M
Net Income18.54M
EBITDA0.00
Earnings Per Share (EPS)2.27
Cash Flow
In the last 12 months, operating cash flow was 12.92M and capital expenditures 0.00, giving a free cash flow of 12.92M billion.
Operating Cash Flow12.92M
Free Cash Flow12.92M
Free Cash Flow per Share1.58
Dividends & Yields
Merchants Financial Group pays an annual dividend of $0.739, resulting in a dividend yield of 3.1%
Dividend Per Share$0.739
Dividend Yield3.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change5.37%
50-Day Moving Average24.36
200-Day Moving Average24.61
Relative Strength Index (RSI)45.82
Average Volume (3m)494.00
Important Dates
Merchants Financial Group upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 23, 2025
Financial Position
Merchants Financial Group as a current ratio of 0.19, with Debt / Equity ratio of 27.12%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Merchants Financial Group has paid 5.87M in taxes.
Income Tax5.87M
Effective Tax Rate0.24
Enterprise Valuation
Merchants Financial Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.63.
EV to Sales0.20
EV to EBITDA0.00
EV to Free Cash Flow0.63
EV to Operating Cash Flow0.61
Balance Sheet
Merchants Financial Group has $29.23M in cash and marketable securities with $77.81M in debt, giving a net cash position of $48.59M billion.
Cash & Marketable Securities$29.23M
Total Debt$77.81M
Net Cash$48.59M
Net Cash Per Share$5.94
Tangible Book Value Per Share$28.41
Margins
Gross margin is 100.00%, with operating margin of 30.70%, and net profit margin of 16.49%.
Gross Margin100.00%
Operating Margin30.70%
Pretax Margin21.71%
Net Profit Margin16.49%
EBITDA Margin0.00%
EBIT Margin-5.80%
Analyst Forecast
The average price target for Merchants Financial Group 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―