NASDAQ : MBBC

Marathon Bancorp, Inc. — Key statistics

Financials · Banks - Regional · United States

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap43.91M
Enterprise Value43.18M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class3.01M
Shares Outstanding3.01M
Shares Change (YoY)-1.26%
Shares Change (QoQ)-0.32%
Owned by Insiders (%)12.17%
Owned by Institutions (%)21.08%
Float2.34M

Ratios

MeasureValue
PE Ratio22.11
Forward PEn/a
PS Ratio4.88
Forward PSn/a
PB Ratio0.91
P/TBV Ratio0.92
P/FCF Ratio21.74
P/OCF Ratio17.91
PEG Ration/a

Evratios

MeasureValue
EV / Earnings24.11
EV / Sales4.80
EV / EBITDAn/a
EV / EBITn/a
EV / FCF21.38

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.42
Debt / EBITDAn/a
Debt / FCF10.02
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)3.82%
Return on Assets (ROA)0.72%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)4.15%
Revenue Per Employee$290,248
Profits Per Employee$57,780
Employee Count31
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax340,958
Effective Tax Rate15.99%

Stockprice

MeasureValue
Beta (5Y)0.33
52-Week Price Change+36.10%
50-Day Moving Average15.00
200-Day Moving Average14.01
Relative Strength Index (RSI)39.80
Average Volume (20 Days)1,962

Shortselling

MeasureValue
Short Interest5,344
Short Previous Month6,940
Short % of Shares Out0.18%
Short % of Float0.23%
Short Ratio (days to cover)1.40

Incomestatement

MeasureValue
Revenue9.00M
Gross Profit9.00M
Operating Income2.24M
Pretax Income2.13M
Net Income1.79M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.66

Balancesheet

MeasureValue
Cash & Cash Equivalents20.97M
Total Debt20.24M
Net Cash730,318
Net Cash Per Share$0.24
Equity (Book Value)47.96M
Book Value Per Share15.91
Working Capital-172.18M

Cashflow

MeasureValue
Operating Cash Flow2.45M
Capital Expenditures-432,203
Depreciation & Amortizationn/a
Net Borrowing5.00M
Free Cash Flow2.02M
FCF Per Share$0.67

Margins

MeasureValue
Gross Marginn/a
Operating Margin24.87%
Pretax Margin23.70%
Profit Margin19.91%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin22.45%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield1.26%
Shareholder Yield1.26%
Earnings Yield4.52%
FCF Yield4.60%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 22, 2025
Split TypeForward
Split Ratio1.3728:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside