MMI NYSE
Marcus & Millichap, Inc.
1W: -2.0%
1M: -5.1%
3M: -13.1%
YTD: +1.8%
1Y: -12.5%
3Y: +2.6%
5Y: -33.4%
$27.50
+0.06 (+0.22%)
Pre-Market: $24.30 (-3.20, -11.64%)
Weekly Expected Move ±3.8%
$25
$27
$28
$29
$30
Credit Risk of going bust: lower than 87% of companies Debt: 6.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.13 (down 99.5%), Marcus & Millichap, Inc. would be worth roughly what it owes.
Total debt $74.2M against a stock market value of $1.04B.
Distance to default 12.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $37.1M (short-term plus half of long-term), stock volatility 28.7%; Altman Z'' 7.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.13 (down 99.5%), Marcus & Millichap, Inc. would be worth roughly what it owes.
Total debt $74.2M against a stock market value of $1.04B.
Distance to default 12.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $37.1M (short-term plus half of long-term), stock volatility 28.7%; Altman Z'' 7.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$827M
-4.9% ▼
5Y CAGR: +1.2%
Total Liabilities
$224M
-6.2% ▼
5Y CAGR: -0.7%
Shareholders Equity
$603M
-4.4% ▼
5Y CAGR: +2.0%
Cash & Investments
$252M
-27.7% ▼
5Y CAGR: -8.9%
Total Debt
$78M
-7.1% ▼
5Y CAGR: -0.1%
Net Debt
-$84M
-20.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $382M | $236M | $171M | $153M | $162M |
| Short-Term Investments | $184M | $253M | $178M | $196M | $91M |
| Cash & ST Investments | $566M | $489M | $349M | $349M | $252M |
| Net Receivables | $24M | $22M | $16M | $46M | $15M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16K | $0 | $20M | $0 | $31M |
| Total Current Assets | $608M | $527M | $394M | $410M | $309M |
| Property, Plant & Equip. | $105M | $116M | $118M | $107M | $98M |
| Goodwill & Intangibles | $50M | $56M | $51M | $44M | $42M |
| Long-Term Investments | $122M | $78M | $67M | $61M | $159M |
| Other Non-Current Assets | $127M | $186M | $202M | $200M | $219M |
| Total Non-Current Assets | $437M | $477M | $485M | $459M | $518M |
| Total Assets | $1.0B | $1.0B | $878M | $870M | $827M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $11M | $8M | $14M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $123M | $120M | $77M | $98M | $10M |
| Total Current Liabilities | $226M | $152M | $105M | $133M | $121M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $65M | $73M | $58M | $40M | $43M |
| Total Non-Current Liabilities | $123M | $138M | $128M | $106M | $103M |
| Total Liabilities | $349M | $290M | $233M | $239M | $224M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $4K |
| Retained Earnings | $574M | $586M | $492M | $459M | $410M |
| Accumulated OCI | $910K | -$4M | -$768K | -$1M | $401K |
| Total Stockholders Equity | $696M | $714M | $645M | $631M | $603M |
| Total Liabilities & Equity | $1.0B | $1.0B | $878M | $870M | $827M |
| — Key Metrics — | |||||
| Total Debt | $77M | $82M | $88M | $84M | $78M |
| Net Debt | -$305M | -$154M | -$83M | -$69M | -$84M |
| Total Investments | $306M | $332M | $246M | $257M | $250M |