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Martin Midstream (MMLP)
NASDAQ:MMLP
US Market

Martin Midstream (MMLP) Stock Statistics & Valuation Metrics

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Total Valuation

Martin Midstream has a market cap or net worth of $107.79M. The enterprise value is $632.51M.
Market Cap$107.79M
Enterprise Value$632.51M

Share Statistics

Martin Midstream has 39,055,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,055,084
Owned by Insiders8.83%
Owned by Institutions7.70%

Financial Efficiency

Martin Midstream’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.76%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)11.76%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee554.27K
Profits Per Employee-11.41K
Employee Count1,292
Asset Turnover1.37
Inventory Turnover12.48

Valuation Ratios

The current PE Ratio of Martin Midstream is ―. Martin Midstream’s PEG ratio is -0.04.
PE Ratio
PS Ratio0.14
PB Ratio-1.18
Price to Fair Value-1.18
Price to FCF7.26
Price to Operating Cash Flow2.34
PEG Ratio-0.04

Income Statement

In the last 12 months, Martin Midstream had revenue of 716.11M and earned -14.45M in profits. Earnings per share was -0.37.
Revenue716.11M
Gross Profit88.86M
Operating Income46.86M
Pretax Income-9.97M
Net Income-14.45M
EBITDA98.01M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was 46.13M and capital expenditures -22.89M, giving a free cash flow of 23.24M billion.
Operating Cash Flow46.13M
Free Cash Flow23.24M
Free Cash Flow per Share0.59

Dividends & Yields

Martin Midstream pays an annual dividend of $0.005, resulting in a dividend yield of 0.77%
Dividend Per Share$0.005
Dividend Yield0.77%
Payout Ratio-3.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-26.06%
50-Day Moving Average2.83
200-Day Moving Average2.90
Relative Strength Index (RSI)44.58
Average Volume (3m)19.33K

Important Dates

Martin Midstream upcoming earnings date is Apr 22, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

Martin Midstream as a current ratio of 1.05, with Debt / Equity ratio of -611.65%
Current Ratio1.05
Quick Ratio0.64
Debt to Market Cap4.69
Net Debt to EBITDA5.35
Interest Coverage Ratio0.81

Taxes

In the past 12 months, Martin Midstream has paid 4.77M in taxes.
Income Tax4.77M
Effective Tax Rate-0.48

Enterprise Valuation

Martin Midstream EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 44.76.
EV to Sales0.87
EV to EBITDA6.39
EV to Free Cash Flow44.76
EV to Operating Cash Flow13.58

Balance Sheet

Martin Midstream has $49.00K in cash and marketable securities with $524.77M in debt, giving a net cash position of -$524.72M billion.
Cash & Marketable Securities$49.00K
Total Debt$524.77M
Net Cash-$524.72M
Net Cash Per Share-$13.44
Tangible Book Value Per Share-$2.63

Margins

Gross margin is 32.16%, with operating margin of 6.54%, and net profit margin of -2.02%.
Gross Margin32.16%
Operating Margin6.54%
Pretax Margin-1.39%
Net Profit Margin-2.02%
EBITDA Margin13.69%
EBIT Margin6.68%

Analyst Forecast

The average price target for Martin Midstream is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside8.70% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.58%
EPS Growth Forecast-587.83%

Scores

Smart Score2
AI Score