Musk Metals Statistics
Total Valuation
Musk Metals has a market cap or net worth of 592,543. The enterprise value is 666,440.
Market Cap | 592,543 |
Enterprise Value | 666,440 |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 40.95M |
Shares Outstanding | n/a |
Shares Change (YoY) | +53.89% |
Shares Change (QoQ) | +11.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 38.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.18 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.14.
Current Ratio | 0.08 |
Quick Ratio | 0.07 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | -0.47 |
Interest Coverage | -45.73 |
Financial Efficiency
Return on equity (ROE) is -88.36% and return on invested capital (ROIC) is -41.67%.
Return on Equity (ROE) | -88.36% |
Return on Assets (ROA) | -24.16% |
Return on Invested Capital (ROIC) | -41.67% |
Return on Capital Employed (ROCE) | -82.52% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 3.30, so Musk Metals's price volatility has been higher than the market average.
Beta (5Y) | 3.30 |
52-Week Price Change | +13.00% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 46.05 |
Average Volume (20 Days) | 25,740 |
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
Revenue | n/a |
Gross Profit | -1,986 |
Operating Income | -451,265 |
Pretax Income | -564,174 |
Net Income | -564,174 |
EBITDA | -450,990 |
EBIT | -451,265 |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 5,762 in cash and 76,740 in debt, giving a net cash position of -70,979.
Cash & Cash Equivalents | 5,762 |
Total Debt | 76,740 |
Net Cash | -70,979 |
Net Cash Per Share | n/a |
Equity (Book Value) | 546,828 |
Book Value Per Share | 0.01 |
Working Capital | -556,944 |
Cash Flow
In the last 12 months, operating cash flow was -175,832 and capital expenditures 13,696, giving a free cash flow of -162,136.
Operating Cash Flow | -175,832 |
Capital Expenditures | 13,696 |
Free Cash Flow | -162,136 |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Musk Metals 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 | -53.89% |
Shareholder Yield | n/a |
Earnings Yield | -95.21% |
FCF Yield | -27.36% |
Stock Splits
The last stock split was on June 9, 2023. It was a reverse split with a ratio of 0.25.
Last Split Date | Jun 9, 2023 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |