Marathon Bancorp Inc. (MBBC)
Marathon Bancorp Statistics
Share Statistics
Marathon Bancorp has 2.94M shares outstanding. The number of shares has increased by -0.55% in one year.
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 637.95K |
| Failed to Deliver (FTD) Shares | 2.17K |
| FTD / Avg. Volume | 70% |
Short Selling Information
The latest short interest is 115, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 115 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -98.19 and the forward PE ratio is null. Marathon Bancorp's PEG ratio is 0.88.
| PE Ratio | -98.19 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | -9.93 |
| PEG Ratio | 0.88 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Marathon Bancorp.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | - |
| Debt / FCF | -7.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $193.03K |
| Profits Per Employee | $-5.34K |
| Employee Count | 35 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59.11K |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by 10.93% in the last 52 weeks. The beta is 0.38, so Marathon Bancorp's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 10.93% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 23.52 |
| Average Volume (20 Days) | 3.1K |
Income Statement
In the last 12 months, Marathon Bancorp had revenue of 6.76M and earned -186.99K in profits. Earnings per share was -0.09.
| Revenue | 6.76M |
| Gross Profit | 6.57M |
| Operating Income | 0 |
| Net Income | -186.99K |
| EBITDA | 0 |
| EBIT | -244.9K |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 10.47M in cash and 13M in debt, giving a net cash position of -2.53M.
| Cash & Cash Equivalents | 10.47M |
| Total Debt | 13M |
| Net Cash | -2.53M |
| Retained Earnings | 25.52M |
| Total Assets | 217.93B |
| Working Capital | 9.65B |
Cash Flow
In the last 12 months, operating cash flow was 416.55K and capital expenditures -2.26M, giving a free cash flow of -1.85M.
| Operating Cash Flow | 416.55K |
| Capital Expenditures | -2.26M |
| Free Cash Flow | -1.85M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 97.19%, with operating and profit margins of 0% and -2.77%.
| Gross Margin | 97.19% |
| Operating Margin | n/a |
| Pretax Margin | -3.64% |
| Profit Margin | -2.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -27.36% |
Dividends & Yields
MBBC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MBBC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |