MYCELX Technologies Statistics
Total Valuation
MYCELX Technologies has a market cap or net worth of GBP 11.96 million. The enterprise value is 12.36 million.
Market Cap | 11.96M |
Enterprise Value | 12.36M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MYCELX Technologies has 24.41 million shares outstanding. The number of shares has increased by 3.46% in one year.
Shares Outstanding | 24.41M |
Shares Change (YoY) | +3.46% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.22% |
Owned by Institutions (%) | 14.49% |
Float | 13.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.32 |
PB Ratio | 2.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.25 |
EV / Sales | 1.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.06 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 12.42.
Current Ratio | 2.36 |
Quick Ratio | 0.93 |
Debt / Equity | 12.42 |
Debt / EBITDA | n/a |
Debt / FCF | -0.74 |
Interest Coverage | -370.21 |
Financial Efficiency
Return on equity (ROE) is -41.20% and return on invested capital (ROIC) is -20.73%.
Return on Equity (ROE) | -41.20% |
Return on Assets (ROA) | -17.35% |
Return on Capital (ROIC) | -20.73% |
Revenue Per Employee | 1.43M |
Profits Per Employee | -484,918 |
Employee Count | 6 |
Asset Turnover | 0.91 |
Inventory Turnover | 1.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.03% |
50-Day Moving Average | 55.18 |
200-Day Moving Average | 55.43 |
Relative Strength Index (RSI) | 18.73 |
Average Volume (20 Days) | 10,674 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MYCELX Technologies had revenue of GBP 8.56 million and -2.91 million in losses. Loss per share was -0.13.
Revenue | 8.56M |
Gross Profit | 3.05M |
Operating Income | -2.62M |
Pretax Income | -2.62M |
Net Income | -2.91M |
EBITDA | -1.93M |
EBIT | -2.62M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 300,686 in cash and 697,936 in debt, giving a net cash position of -397,250 or -0.02 per share.
Cash & Cash Equivalents | 300,686 |
Total Debt | 697,936 |
Net Cash | -397,250 |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 5.62M |
Book Value Per Share | 0.24 |
Working Capital | 2.80M |
Cash Flow
In the last 12 months, operating cash flow was -875,364 and capital expenditures -70,657, giving a free cash flow of -946,021.
Operating Cash Flow | -875,364 |
Capital Expenditures | -70,657 |
Free Cash Flow | -946,021 |
FCF Per Share | -0.04 |
Margins
Gross margin is 35.67%, with operating and profit margins of -30.55% and -33.98%.
Gross Margin | 35.67% |
Operating Margin | -30.55% |
Pretax Margin | -30.63% |
Profit Margin | -33.98% |
EBITDA Margin | -22.59% |
EBIT Margin | -30.55% |
FCF Margin | -11.05% |
Dividends & Yields
MYCELX Technologies does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.46% |
Shareholder Yield | -3.46% |
Earnings Yield | -25.84% |
FCF Yield | -7.91% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |