Terminal
Stocks
Spotlight
News

Stocks
Financial Services
NASDAQ
MBINL

Market Cap: $2.21B

MB

Merchants Bancorp

MBINL

NASDAQ (NASDAQ Capital Market)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

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

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

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

The content published on Cashu Markets 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.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin42.59%

EBITDA Margin20.14%

EBIT Margin19.84%

Pre-tax Margin19.84%

Net Profit Margin16.67%

Earnings Yield10.42%

Valuation Multiples

Price / Book0.94

Price / Sales1.60

Price / Earnings11.63

PEG-0.47

Forward PEG1.11

EV / Sales5.08

EV / EBITDA25.24

EV / Operating Cash Flow-6.54

EV / Free Cash Flow-6.37

Price / Free Cash Flow-2.01

Price / Operating Cash Flow-2.06

Cash Flow & Capital

Free Cash Flow / Share-$23.79

Operating Cash Flow / Share-$23.17

Free Cash Flow Yield-49.87%

Capex / Revenue2.06%

Capex / Operating Cash Flow-2.65%

Capex / Depreciation18.34

Stock Compensation / Revenue0.00%

Dividend Payout Ratio26.23%

Dividend Yield0.88%

Liquidity & Leverage

Current Ratio0.02

Quick Ratio0.02

Cash Ratio0.00

Debt / Assets0.24

Debt / Capital0.67

Debt / Equity2.05

Long-Term Debt / Capital0.15

Debt / Market Cap2.18%

Net Debt / EBITDA17.30

Solvency Ratio0.01

Financial Leverage8.72

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover15.72

Inventory Turnover0.00

Receivables Turnover17.70

Payables Turnover0.00

Days Sales Outstanding20.62

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle20.62

Cash Conversion Cycle20.62

Working Capital Turnover0.70

Returns & Quality

Return on Equity10.12%

Return on Assets1.12%

Return on Invested Capital1.12%

ROCE1.70%

Return on Tangible Assets1.12%

Operating Return on Assets1.37%

Income Quality-4.66

Tax Burden0.84

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.96B

Invested Capital$-4.17B

Working Capital$-4.26B

Tangible Asset Value$2.32B

Net Current Asset Value$-17.89B

Graham Number$75.32

Graham Net-Net-$390.03

Book Value / Share$50.74

Tangible Book Value / Share$50.56

Cash / Share$0.43

Financial Health Scores

Piotroski Score4

Altman Z-Score0.26

Revenue$1.37B

EBIT$271.61M

Market Cap$1.14B

Working Capital$96.97M

Retained Earnings$1.54B

Total Assets$20.32B

Total Liabilities$17.99B