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MBINM

Market Cap: $2.57B

MB

Merchants Bancorp

MBINM

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin45.41%

EBITDA Margin24.89%

EBIT Margin24.63%

Pre-tax Margin24.63%

Net Profit Margin20.51%

Earnings Yield11.00%

Valuation Multiples

Price / Book1.02

Price / Sales1.86

Price / Earnings10.67

PEG1.16

Forward PEG1.39

EV / Sales5.12

EV / EBITDA20.58

EV / Operating Cash Flow-12.26

EV / Free Cash Flow-11.78

Price / Free Cash Flow-4.29

Price / Operating Cash Flow-4.46

Cash Flow & Capital

Free Cash Flow / Share-$12.39

Operating Cash Flow / Share-$11.9

Free Cash Flow Yield-23.32%

Capex / Revenue1.71%

Capex / Operating Cash Flow-4.10%

Capex / Depreciation29.33

Stock Compensation / Revenue0.00%

Dividend Payout Ratio22.47%

Dividend Yield0.79%

Liquidity & Leverage

Current Ratio0.02

Quick Ratio0.02

Cash Ratio0.00

Debt / Assets0.20

Debt / Capital0.64

Debt / Equity1.79

Long-Term Debt / Capital0.03

Debt / Market Cap1.76%

Net Debt / EBITDA13.09

Solvency Ratio0.01

Financial Leverage8.87

Efficiency & Working Capital

Asset Turnover0.06

Fixed Asset Turnover17.54

Inventory Turnover0.00

Receivables Turnover15.95

Payables Turnover0.00

Days Sales Outstanding22.88

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle22.88

Cash Conversion Cycle22.88

Working Capital Turnover-0.31

Returns & Quality

Return on Equity11.64%

Return on Assets1.27%

Return on Invested Capital1.09%

ROCE1.63%

Return on Tangible Assets1.28%

Operating Return on Assets1.33%

Income Quality-2.04

Tax Burden0.83

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.71B

Invested Capital$-3.79B

Working Capital$-4.11B

Tangible Asset Value$2.15B

Net Current Asset Value$-18.74B

Graham Number$82.8

Graham Net-Net-$408.32

Book Value / Share$52.11

Tangible Book Value / Share$46.78

Cash / Share$0.39

Financial Health Scores

Piotroski Score4

Altman Z-Score1.04

Revenue$1.36B

EBIT$312.19M

Market Cap$2.55B

Working Capital$13.18B

Retained Earnings$1.6B

Total Assets$21.23B

Total Liabilities$18.84B