Education
About Us
Working with TipRanks
Follow Us
Merchants & Marine Bancorp Inc (MNMB)
OTHER OTC:MNMB
Total Valuation
Merchants & Marine Bancorp has a market cap or net worth of $51.74M. The enterprise value is $208.13M.
Market Cap$51.74M
Enterprise Value$208.13M
Share Statistics
Merchants & Marine Bancorp has 1,330,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,330,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Merchants & Marine Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee343.36K
Profits Per Employee41.22K
Employee Count144
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Merchants & Marine Bancorp is 10.8. Merchants & Marine Bancorp’s PEG ratio is -0.91.
PE Ratio10.8
PS Ratio1.14
PB Ratio0.45
Price to Fair Value0.45
Price to FCF13.83
Price to Operating Cash Flow0.00
PEG Ratio-0.91
Income Statement
In the last 12 months, Merchants & Marine Bancorp had revenue of 49.44M and earned 5.94M in profits. Earnings per share was 4.06.
Revenue49.44M
Gross Profit45.41M
Operating Income12.21M
Pretax Income7.03M
Net Income5.94M
EBITDA9.00M
Earnings Per Share (EPS)4.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Merchants & Marine Bancorp pays an annual dividend of $0.55, resulting in a dividend yield of 3.68%
Dividend Per Share$0.55
Dividend Yield3.68%
Payout Ratio66.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-6.43%
50-Day Moving Average38.86
200-Day Moving Average39.32
Relative Strength Index (RSI)48.68
Average Volume (3m)139.00
Important Dates
Merchants & Marine Bancorp upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Merchants & Marine Bancorp as a current ratio of 0.07, with Debt / Equity ratio of 166.76%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.08
Net Debt to EBITDA-3.61
Interest Coverage Ratio2.96
Taxes
In the past 12 months, Merchants & Marine Bancorp has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate0.16
Enterprise Valuation
Merchants & Marine Bancorp EV to EBITDA ratio is 2.64, with an EV/FCF ratio of 5.84.
EV to Sales0.48
EV to EBITDA2.64
EV to Free Cash Flow5.84
EV to Operating Cash Flow3.13
Balance Sheet
Merchants & Marine Bancorp has $48.98M in cash and marketable securities with $6.28M in debt, giving a net cash position of $42.69M billion.
Cash & Marketable Securities$48.98M
Total Debt$6.28M
Net Cash$42.69M
Net Cash Per Share$32.10
Tangible Book Value Per Share$85.53
Margins
Gross margin is 64.71%, with operating margin of 24.69%, and net profit margin of 12.00%.
Gross Margin64.71%
Operating Margin24.69%
Pretax Margin14.22%
Net Profit Margin12.00%
EBITDA Margin18.20%
EBIT Margin14.22%
Analyst Forecast
The average price target for Merchants & Marine 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 Forecast2.98%
EPS Growth Forecast-21.84%