United States Steel Statistics
Total Valuation
EPA:MLSRP has a market cap or net worth of EUR 59.53 million. The enterprise value is 59.51 million.
Market Cap | 59.53M |
Enterprise Value | 59.51M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EPA:MLSRP has 1.71 million shares outstanding.
Current Share Class | 1.71M |
Shares Outstanding | 1.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 127.29.
PE Ratio | 127.29 |
Forward PE | n/a |
PS Ratio | 77.71 |
PB Ratio | 7.30 |
P/TBV Ratio | 7.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 127.26 |
EV / Sales | 77.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 34.64, with a Debt / Equity ratio of 0.00.
Current Ratio | 34.64 |
Quick Ratio | 34.61 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE) | 5.90% |
Return on Assets (ROA) | 0.51% |
Return on Invested Capital (ROIC) | 1.07% |
Return on Capital Employed (ROCE) | 0.83% |
Revenue Per Employee | 255,332 |
Profits Per Employee | 155,880 |
Employee Count | 3 |
Asset Turnover | 0.05 |
Inventory Turnover | 79.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +431.30% in the last 52 weeks. The beta is -0.91, so EPA:MLSRP's price volatility has been lower than the market average.
Beta (5Y) | -0.91 |
52-Week Price Change | +431.30% |
50-Day Moving Average | 27.03 |
200-Day Moving Average | 19.43 |
Relative Strength Index (RSI) | 51.47 |
Average Volume (20 Days) | 11 |
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, EPA:MLSRP had revenue of EUR 765,995 and earned 467,640 in profits. Earnings per share was 0.27.
Revenue | 765,995 |
Gross Profit | 101,539 |
Operating Income | 136,005 |
Pretax Income | 467,640 |
Net Income | 467,640 |
EBITDA | 136,962 |
EBIT | 136,005 |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 18,255 in cash and 4,500 in debt, giving a net cash position of 13,755 or 0.01 per share.
Cash & Cash Equivalents | 18,255 |
Total Debt | 4,500 |
Net Cash | 13,755 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 8.16M |
Book Value Per Share | 4.77 |
Working Capital | 16.05M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.26%, with operating and profit margins of 17.76% and 61.05%.
Gross Margin | 13.26% |
Operating Margin | 17.76% |
Pretax Margin | 61.05% |
Profit Margin | 61.05% |
EBITDA Margin | 17.88% |
EBIT Margin | 17.76% |
FCF Margin | n/a |
Dividends & Yields
EPA:MLSRP 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.79% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
EPA:MLSRP has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | 3 |