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 | n/a |
| Failed to Deliver (FTD) Shares | 2,170 |
| FTD / Avg. Volume | 29.97% |
Short Selling Information
The latest short interest is 2.32K, so 0.08% of the outstanding
shares have been sold short.
| Short Interest | 2.32K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -71.54 and the forward
PE ratio is null.
Marathon Bancorp's PEG ratio is
0.64.
| PE Ratio | -71.54 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | -7.24 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise 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
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | -10.85K |
| Debt / FCF | -7.03 |
| Interest Coverage | -0.07 |
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 | $290,188.71 |
| Profits Per Employee | $-5,342.69 |
| Employee Count | 35 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59.11K |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by 63.03% in the
last 52 weeks. The beta is 0.42, so Marathon Bancorp's
price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 63.03% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 8.4 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 7,240 |
Income Statement
In the last 12 months, Marathon Bancorp had revenue of 10.16M
and earned -186.99K
in profits. Earnings per share was -0.09.
| Revenue | 10.16M |
| Gross Profit | 6.76M |
| Operating Income | -246.1K |
| Net Income | -186.99K |
| EBITDA | -1.2K |
| EBIT | -246.1K |
| Earnings Per Share (EPS) | -0.09 |
Full Income StatementBalance 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 | 236.84B |
| Working Capital | 7.48B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 66.52%, with operating and profit margins of -2.42% and -1.84%.
| Gross Margin | 66.52% |
| Operating Margin | -2.42% |
| Pretax Margin | -2.42% |
| Profit Margin | -1.84% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -2.42% |
| FCF Margin | -18.2% |
