MCAN Mortgage Statistics
Total Valuation
MCAN Mortgage has a market cap or net worth of 692.24 million.
| Market Cap | 692.24M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 40.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 14.41% |
| Float | 39.21M |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 4.37.
| Current Ratio | 1.65 |
| Quick Ratio | 1.62 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 562,078 |
| Profits Per Employee | 291,691 |
| Employee Count | 162 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -631,780 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.71% in the last 52 weeks. The beta is 0.55, so MCAN Mortgage's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +36.71% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 679 |
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, MCAN Mortgage had revenue of 89.93 million and earned 46.67 million in profits. Earnings per share was 1.19.
| Revenue | 89.93M |
| Gross Profit | 79.77M |
| Operating Income | 46.04M |
| Pretax Income | 46.04M |
| Net Income | 46.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 105.03 million in cash and 2.00 billion in debt, with a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 105.03M |
| Total Debt | 2.00B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 456.90M |
| Book Value Per Share | 11.38 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 51.58 million and capital expenditures -3.00 million, giving a free cash flow of 48.58 million.
| Operating Cash Flow | 51.58M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 48.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.70%, with operating and profit margins of 51.19% and 51.90%.
| Gross Margin | 88.70% |
| Operating Margin | 51.19% |
| Pretax Margin | 51.19% |
| Profit Margin | 51.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.02% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 98.85% |
| Buyback Yield | -6.52% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 6.74% |
| FCF Yield | 7.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |