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RSI : 000
MBINN Stock Summary
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MBINN
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MBINN Financial details
Company Rating
Neutral
Market Cap
1.68B
Income
279.23M
Revenue
716.69M
Book val./share
39.34
Cash/share
39.27
Dividend
0.32
Dividend %
0.76%
Employees
618
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
6988.88
Forward P/E
-
PEG
2705.18
P/S
3.49
P/B
1108.3
P/C
0.49
P/FCF
-1.37
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.57
LT Debt / Equity
0.09
-
-
EPS (TTM)
5.65
EPS next Y
-
EPS next Q
-
EPS this Y
26.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
29.07%
Revenue last 5Y
48.14%
Revenue Q/Q
131.6%
EPS Q/Q
-5.36%
-
-
-
-
SMA20
-4.76%
SMA50
-9.09%
SMA100
11.11%
Inst Own
0%
Inst Trans
0%
ROA
2%
ROE
17%
ROC
0.03%
Gross Margin
152%
Oper. Margin
100%
Profit Margin
50%
Payout
17%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
15.92-22.48
52W High
-12.07%
52W Low
+28.97%
RSI
28
Rel Volume
0.17
Avg Volume
8.94K
Volume
1.52K
Perf Week
-6%
Perf Month
-8.71%
Perf Quarter
14.81%
Perf Half Y
14.54%
-
-
-
-
Beta
1.172
-
-
Volatility
0.36%, 0.65%
Prev Close
-0.85%
Price
19.345
Change
-0.39%
MBINN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.84 | 7.88 | 9.97 | 9.9 | 27.31 | |
Net income per share | 1.8 | 4.19 | 5.26 | 5.09 | 6.46 | |
Operating cash flow per share | -29.19 | -20.29 | -1.14 | 22.61 | 4.09 | |
Free cash flow per share | -29.52 | -20.38 | -1.22 | 22.4 | 3.92 | |
Cash per share | 18.51 | 10.43 | 31.11 | 12.73 | 39.29 | |
Book value per share | 15.18 | 18.8 | 26.76 | 33.82 | 39.36 | |
Tangible book value per share | 13 | 189.64 | 23.8 | 30.04 | 35.31 | |
Share holders equity per share | 15.18 | 18.8 | 26.76 | 33.82 | 39.36 | |
Interest debt per share | 6.45 | 52.79 | 31.68 | 26.01 | 23.58 | |
Market cap | 565.78M | 794.16M | 1.36B | 1.05B | 1.84B | |
Enterprise value | 240.51M | 1.96B | 1.36B | 1.78B | 2.23B | |
P/E ratio | 7.32 | 4.4 | 6 | 4.78 | 6.59 | |
Price to sales ratio | 3.42 | 2.34 | 3.17 | 2.46 | 1.56 | |
POCF ratio | -0.45 | -0.91 | -27.68 | 1.08 | 10.41 | |
PFCF ratio | -0.45 | -0.9 | -25.77 | 1.09 | 10.87 | |
P/B Ratio | 0.87 | 0.98 | 1.18 | 0.72 | 1.08 | |
PTB ratio | 0.87 | 0.98 | 1.18 | 0.72 | 1.08 | |
EV to sales | 1.45 | 5.78 | 3.17 | 4.18 | 1.89 | |
Enterprise value over EBITDA | 2.34 | 8 | 4.44 | 3.91 | 677.01 | |
EV to operating cash flow | -0.19 | -2.24 | -27.7 | 1.83 | 12.62 | |
EV to free cash flow | -0.19 | -2.23 | -25.79 | 1.84 | 13.18 | |
Earnings yield | 0.14 | 0.23 | 0.17 | 0.21 | 0.15 | |
Free cash flow yield | -2.25 | -1.11 | -0.04 | 0.92 | 0.09 | |
Debt to equity | 0.29 | 2.74 | 1.15 | 0.66 | 0.57 | |
Debt to assets | 0.03 | 0.23 | 0.12 | 0.08 | 0.06 | |
Net debt to EBITDA | -3.16 | 4.76 | 0 | 1.61 | 118.62 | |
Current ratio | 124.67 | 0.27 | 4.56 | 260.95 | 0.07 | |
Interest coverage | 1.17 | 4.25 | 9.08 | 1.82 | 21.62 | |
Income quality | -16.26 | -4.85 | -0.22 | 4.44 | 0.63 | |
Dividend Yield | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | |
Payout ratio | 0.22 | 0.13 | 0.14 | 0.17 | 0.17 | |
Sales general and administrative to revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0.01 | 0 | 0.07 | -0.01 | -0.04 | |
Capex to revenue | -0.08 | -0.01 | -0.01 | -0.02 | -0.01 | |
Capex to depreciation | -16.41 | -1.91 | -1.66 | -3.55 | -2.28 | |
Stock based compensation to revenue | -0.19 | -0.25 | -0.25 | 0.01 | -0.01 | |
Graham number | 24.77 | 42.09 | 56.28 | 62.24 | 75.63 | |
ROIC | 0.09 | 0.06 | 0.09 | 0.09 | 0.34 | |
Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
Graham Net | -123.28 | -27.41 | -221.99 | -163.92 | -430.01 | |
Working capital | 808.77M | -1.27B | 1.07B | 7.8B | -11.02B | |
Tangible asset value | 559.7M | 8.18B | 1.03B | 1.3B | 1.53B | |
Net current asset value | -4.9B | -897.36M | -8.76B | -3.33B | -14.46B | |
Invested capital | 0.29 | 2.74 | 1.15 | 0.66 | 0.57 | |
Average receivables | 16.09M | 20.06M | 22.94M | 40.18M | 73.8M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | -400.84M | -680M | -1.1B | 2.67B | -1.61B | |
Days sales outstanding | 40.5 | 23.39 | 20.44 | 48.07 | 28.25 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 305.17K | |
Receivables turnover | 9.01 | 15.61 | 17.85 | 7.59 | 12.92 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.12 | 0.22 | 0.2 | 0.15 | 0.16 | |
Capex per share | -0.32 | -0.08 | -0.08 | -0.2 | -0.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.6 | 2.5 | 2.61 | 3.46 | 8.01 | |
Net income per share | 1.33 | 1.27 | 1.51 | 1.88 | 1.79 | |
Operating cash flow per share | -19.91 | -6.98 | -5.59 | -12.21 | 0.52 | |
Free cash flow per share | -19.92 | -7.01 | -5.63 | -12.22 | 0.43 | |
Cash per share | 12.75 | 24.3 | 23.71 | 23.86 | 39.27 | |
Book value per share | 33.86 | 34.87 | 36.09 | 37.76 | 39.34 | |
Tangible book value per share | 30.07 | 325.32 | 363.01 | 376.94 | 35.29 | |
Share holders equity per share | 33.86 | 34.87 | 36.09 | 37.76 | 39.34 | |
Interest debt per share | 24.27 | 31.66 | 28.16 | 44.29 | 22.71 | |
Market cap | 1.05B | 1.12B | 1.11B | 1.2B | 1.84B | |
Enterprise value | 1.78B | 1.99B | 1.75B | 2.45B | 2.23B | |
P/E ratio | 4.59 | 5.12 | 4.23 | 3.68 | 5.94 | |
Price to sales ratio | 9.36 | 10.4 | 9.8 | 8.02 | 5.32 | |
POCF ratio | -1.22 | -3.73 | -4.58 | -2.27 | 81.73 | |
PFCF ratio | -1.22 | -3.72 | -4.54 | -2.27 | 99.75 | |
P/B Ratio | 0.72 | 0.75 | 0.71 | 0.73 | 1.08 | |
PTB ratio | 0.72 | 0.75 | 0.71 | 0.73 | 1.08 | |
EV to sales | 15.92 | 18.4 | 15.46 | 16.36 | 6.45 | |
Enterprise value over EBITDA | 11.03 | 10.81 | 25.45 | 22.95 | 3.05K | |
EV to operating cash flow | -2.08 | -6.59 | -7.23 | -4.63 | 99.08 | |
EV to free cash flow | -2.08 | -6.57 | -7.17 | -4.63 | 120.93 | |
Earnings yield | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | |
Free cash flow yield | -0.82 | -0.27 | -0.22 | -0.44 | 0.01 | |
Debt to equity | 0.66 | 0.83 | 0.68 | 1.06 | 0.57 | |
Debt to assets | 0.08 | 0.09 | 0.07 | 0.11 | 0.06 | |
Net debt to EBITDA | 4.54 | 4.7 | 9.33 | 11.7 | 533.36 | |
Current ratio | 260.95 | 25.29 | 25.59 | 2.01 | 0.07 | |
Interest coverage | 0.89 | 0.68 | 0.47 | 0.61 | 21.42 | |
Income quality | -15.01 | -5.49 | -3.7 | -6.48 | 0.29 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.21 | 0.22 | 0.19 | 0.15 | 0.16 | |
Sales general and administrative to revenue | 0.05 | 0.04 | 0.05 | 0.03 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0.01 | 0 | -0.18 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | 0 | -0.01 | |
Capex to depreciation | -0.89 | -1.52 | -2.72 | -0.7 | -5.55 | |
Stock based compensation to revenue | 0.03 | 0 | 0.01 | 0 | 0 | |
Graham number | 31.78 | 31.6 | 35.02 | 40.02 | 39.82 | |
ROIC | 0.02 | 0.02 | 0.03 | 0.02 | 0.1 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -164.13 | 116.6 | 129.85 | 128.25 | -312.72 | |
Working capital | 7.8B | 8.97B | 10.17B | 5.33B | -11.02B | |
Tangible asset value | 1.3B | 14.05B | 15.69B | 16.3B | 1.53B | |
Net current asset value | -3.33B | 9.31B | 10.57B | 10.61B | -14.46B | |
Invested capital | 0.66 | 0.83 | 0.68 | 1.06 | 0.57 | |
Average receivables | 48.22M | 60.27M | 67.4M | 74.46M | 84.87M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 6.7B | 7.46B | 8.52B | 9.02B | 4.43B | |
Days sales outstanding | 45.22 | 53.52 | 56.21 | 47.2 | 23.75 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.99 | 1.68 | 1.6 | 1.91 | 3.79 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |
Capex per share | -0.01 | -0.02 | -0.04 | -0.01 | -0.09 |
MBINN Frequently Asked Questions
What is Merchants Bancorp stock symbol ?
Merchants Bancorp is a US stock , located in Carmel of In and trading under the symbol MBINN
What is Merchants Bancorp stock quote today ?
Merchants Bancorp stock price is $19.345 today.
Is Merchants Bancorp stock public?
Yes, Merchants Bancorp is a publicly traded company.