Merchants & Marine Bancorp, Inc.
MNMB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $56,162 | $62,590 | $51,883 | $52,016 |
| - Cash | $37,168 | $71,412 | $28,834 | $172,523 |
| + Debt | $4,722 | $54,214 | $4,697 | $4,688 |
| Enterprise Value | $23,715 | $45,392 | $27,746 | -$115,819 |
| Revenue | $49,444 | $42,775 | $31,718 | $29,383 |
| % Growth | 15.6% | 34.9% | 7.9% | – |
| Gross Profit | $45,408 | $40,744 | $30,126 | $25,826 |
| % Margin | 91.8% | 95.3% | 95% | 87.9% |
| EBITDA | $8,999 | $9,165 | $4,728 | $4,207 |
| % Margin | 18.2% | 21.4% | 14.9% | 14.3% |
| Net Income | $5,936 | $6,033 | $2,972 | $2,185 |
| % Margin | 12% | 14.1% | 9.4% | 7.4% |
| EPS Diluted | 4.06 | 4.53 | 2.23 | 1.64 |
| % Growth | -10.4% | 103.1% | 36% | – |
| Operating Cash Flow | $7,579 | $7,421 | $4,094 | $3,341 |
| Capital Expenditures | -$3,519 | -$4,711 | -$2,266 | -$3,951 |
| Free Cash Flow | $4,060 | $2,710 | $1,828 | -$611 |