Marathon Bancorp Inc.

MBBC | NASDAQ

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$15.29

-$0.10 (-0.65%)

At close: Sep 21, 2026, 4:00 PM ET

$15.07

-$0.22 (-1.44%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $45.12M

Enterprise Value $61.1M

Beta 0.33

Average Volume 17.25K

Shares Outstanding (Diluted) 3.01M

Shares Change YoY 2.57%

Institutional Ownership 22.80%

Exchange NASDAQ

ISIN US5657592060

Price Performance

Price Change 1M 0.5%

Price Change 3M 2.1%

Price Change 6M 8.1%

Price Change YTD 25.4%

Price Change 1Y 47.0%

Price Change 3Y 146.6%

Price Change 5Y 99.9%

1M CAGR (ann.) 1.3%

1Y CAGR (ann.) 47.7%

5Y CAGR (ann.) N/A

All-Time CAGR 14.3%

Valuation

PE Ratio 23.17

Forward PE N/A

PEG Ratio 0.07

Forward PEG 0.07

PS Ratio 3.55

Forward PS N/A

PB Ratio 0.94

P/FCF Ratio 22.33

P/Adj. FCF Ratio 26.27

P/OCF Ratio 18.88

EV/Sales 4.81

EV/EBIT 28.66

EV/EBITDA 25.26

EV/FCF 30.25

Earnings Yield 4.3%

FCF Yield 4.5%

Adj. FCF Yield 3.8%

Financial Health

Net Debt $15.99M

Total Debt $20M

Cash & Short-Term Investments $4.01M

Total Assets $261.03M

Current Ratio 0.03

Quick Ratio 0.03

Debt / Equity Ratio 0.42

Debt / EBITDA 8.27

Debt / FCF 9.90

OCF / Debt 0.12

Interest Coverage 0.58

Altman Z-Score -0.50

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 70.7%

Operating Profit Margin 16.8%

EBITDA Margin 19.0%

Net Profit Margin 14.1%

FCF Margin 15.9%

Adj. FCF Margin 13.5%

SBC / Revenue 2.4%

SBC Impact (per share) -15.0%

Returns

Return on Assets 0.7%

Return on Equity 3.8%

Return on Invested Capital 2.5%

Return on Capital Employed 3.0%

Return on Tangible Assets 0.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.7%

Revenue CAGR 5Y 8.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -15.1%

EPS CAGR 5Y -3.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y 1.6%

FCF CAGR 5Y 12.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 15, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $15.37

Graham Upside 0.5%

Lynch Fair Value $3.30

Lynch Upside -78.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $2.45M

Free Cash Flow $2.02M

Adj. Free Cash Flow $1.72M

FCF Per Share $0.67

OCF Per Share $0.81

OCF/S Ratio 19.3%

Income Statement

Revenue $12.71M

Gross Profit $8.98M

Operating Income $2.13M

EBITDA $2.42M

Net Income $1.79M

EPS (Diluted) $0.66

Revenue / Employee $363.28K

Profit / Employee $51.18K

Employees 35