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Martin Midstream (MMLP)
NASDAQ:MMLP
US Market

Martin Midstream (MMLP) Stock Statistics & Valuation Metrics

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Total Valuation

Martin Midstream has a market cap or net worth of $104.67M. The enterprise value is $639.87M.
Market Cap$104.67M
Enterprise Value$639.87M

Share Statistics

Martin Midstream has 39,055,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,055,084
Owned by Insiders31.24%
Owned by Institutions6.44%

Financial Efficiency

Martin Midstream’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 27.75%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)27.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee547.70K
Profits Per Employee-4.03K
Employee Count1,292
Asset Turnover0.60
Inventory Turnover6.73

Valuation Ratios

The current PE Ratio of Martin Midstream is -26.77. Martin Midstream’s PEG ratio is -0.98.
PE Ratio-26.77
PS Ratio0.20
PB Ratio0.24
Price to Fair Value0.24
Price to FCF21.98
Price to Operating Cash Flow2.88
PEG Ratio-0.98

Income Statement

In the last 12 months, Martin Midstream had revenue of 707.62M and earned -5.21M in profits. Earnings per share was -0.14.
Revenue707.62M
Gross Profit359.80M
Operating Income57.30M
Pretax Income-1.01M
Net Income-5.21M
EBITDA104.40M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 32.22M and capital expenditures -29.51M, giving a free cash flow of 2.71M billion.
Operating Cash Flow32.22M
Free Cash Flow2.71M
Free Cash Flow per Share0.07

Dividends & Yields

Martin Midstream pays an annual dividend of $0.004, resulting in a dividend yield of 0.73%
Dividend Per Share$0.004
Dividend Yield0.73%
Payout Ratio-6.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change9.85%
50-Day Moving Average3.41
200-Day Moving Average3.66
Relative Strength Index (RSI)39.78
Average Volume (3m)103.63K

Important Dates

Martin Midstream upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Martin Midstream as a current ratio of 1.13, with Debt / Equity ratio of -80.09%
Current Ratio1.13
Quick Ratio0.68
Debt to Market Cap0.40
Net Debt to EBITDA0.53
Interest Coverage Ratio1.05

Taxes

In the past 12 months, Martin Midstream has paid 4.20M in taxes.
Income Tax4.20M
Effective Tax Rate-4.16

Enterprise Valuation

Martin Midstream EV to EBITDA ratio is 1.87, with an EV/FCF ratio of 30.77.
EV to Sales0.28
EV to EBITDA1.87
EV to Free Cash Flow30.77
EV to Operating Cash Flow4.04

Balance Sheet

Martin Midstream has $52.00K in cash and marketable securities with $57.37M in debt, giving a net cash position of $57.31M billion.
Cash & Marketable Securities$52.00K
Total Debt$57.37M
Net Cash$57.31M
Net Cash Per Share$1.47
Tangible Book Value Per Share$14.23

Margins

Gross margin is 55.11%, with operating margin of 8.10%, and net profit margin of -0.74%.
Gross Margin55.11%
Operating Margin8.10%
Pretax Margin-0.14%
Net Profit Margin-0.74%
EBITDA Margin14.75%
EBIT Margin7.58%

Analyst Forecast

The average price target for Martin Midstream is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside47.06% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.03%
EPS Growth Forecast-348.43%

Scores

Smart Score4
AI Score41
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