Merchants Bancorp

Symbol: MBINM

NASDAQ

25.78

USD

Market price today

  • 6.5947

    P/E Ratio

  • -1.6706

    PEG Ratio

  • 2.01B

    MRK Cap

  • 0.01%

    DIV Yield

Merchants Bancorp (MBINM) Stock Split, History Data

Working capital analysis

In terms of working capital, Merchants Bancorp maintains a healthy position. The total current assets of the company are valued at $789716000. This represents a growth rate of -89.912% compared to the previous year. Breaking down the current assets, the cash and investments are worth $584422000, exhibiting a growth rate of 158.406% year-on-year. The receivables, another significant portion of the current assets, are valued at $91346000. The year-on-year growth rate for receivables is 62.358%. The inventory, which forms a critical part of the assets, is valued at $-10203555000. This represents a healthy year-on-year growth of -246.261% On the liabilities side, the company's current liabilities total $11808875000. This reflects a growth rate of 39262.917% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
584.42
226.16
1032.61
179.73
506.71
336.52
Receavebles
91.35
56.26
24.10
21.77
18.36
13.83
Inventory
10203.56
6976.27
1643.54
558.31
801.68
0.00
Other
789.72
450.58
1643.54
558.31
801.68
2594.25
Total Current Assets
789.72
7828.63
1367.35
471.30
815.31
3275.67
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
821.65
30.00
300.00
869.08
6.54
33.15
Other Current Liab
10987.23
30
300
875.53
6.54
0.00
Current Liabilities
11808.88
30.00
300.00
1744.61
6.54
33.15

Capital Structure

When examining the capital structure of Merchants Bancorp, it is clear that the company manages a robust portfolio. These earnings represent the profits that Merchants Bancorp has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$4.49

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -17.393.

What is company revenue per share?

The company revenue per share is 0.655.

What are firm earnings per share?

The firm earnings per share is 0.801.

What is Merchants Bancorp (MBINM) ROIC (return on capital)?

Merchants Bancorp (MBINM) ROIC (return on capital) is 0.036.

What is dividend per share figure?

The dividend per share is 0.330

What is enterprise plowback ratio?

Merchants Bancorp (MBINM) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 4.486

What is company debt to equity ratio?

The debt to equity ratio is 1.034

What are debt ratio numbers?

The debt ratio is 0.103

What is company price to sales ratio?

The price to sales ratio is 2.132