Canada
· Delayed Price · Currency is CAD MVMD Statistics
Total Valuation
Mountain Valley MD Holdings has a market cap or net worth of CAD 10.57 million. The enterprise value is 6.32 million.
| Market Cap | 10.57M |
| Enterprise Value | 6.32M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mountain Valley MD Holdings has 352.35 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 352.35M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 0.00% |
| Float | 348.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 113.21 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.83 |
| EV / Sales | 71.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.54 |
Financial Position
The company has a current ratio of 25.37
| Current Ratio | 25.37 |
| Quick Ratio | 15.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.76% and return on invested capital (ROIC) is -20.17%.
| Return on Equity (ROE) | -61.76% |
| Return on Assets (ROA) | -19.61% |
| Return on Capital (ROIC) | -20.17% |
| Revenue Per Employee | 88,000 |
| Profits Per Employee | -7.66M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.89, so Mountain Valley MD Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 172,822 |
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, Mountain Valley MD Holdings had revenue of CAD 88,000 and -7.66 million in losses. Loss per share was -0.02.
| Revenue | 88,000 |
| Gross Profit | -318,000 |
| Operating Income | -4.00M |
| Pretax Income | -7.75M |
| Net Income | -7.66M |
| EBITDA | -3.65M |
| EBIT | -4.00M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 4.25M |
| Total Debt | n/a |
| Net Cash | 4.25M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.24M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.90M |
Cash Flow
In the last 12 months, operating cash flow was -4.09 million and capital expenditures -10,000, giving a free cash flow of -4.10 million.
| Operating Cash Flow | -4.09M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | -4.10M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,545.45% |
| Pretax Margin | -8,804.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -4,657.95% |
Dividends & Yields
Mountain Valley MD Holdings 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -77.01% |
| FCF Yield | -38.78% |
Stock Splits
The last stock split was on March 2, 2020. It was a reverse split with a ratio of 0.125.
| Last Split Date | Mar 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Mountain Valley MD Holdings has an Altman Z-Score of 21.88.
| Altman Z-Score | 21.88 |
| Piotroski F-Score | n/a |