MCAN Mortgage Statistics
Total Valuation
MCAN Mortgage has a market cap or net worth of 553.98 million.
| Market Cap | 553.98M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 39.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.90M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.81, with a Debt / Equity ratio of 4.09.
| Current Ratio | 1.81 |
| Quick Ratio | 1.79 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -64.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.99%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 543,112 |
| Profits Per Employee | 304,727 |
| Employee Count | 160 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -720,771 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.65% in the last 52 weeks. The beta is 0.80, so MCAN Mortgage's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +19.65% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 72.30 |
| Average Volume (20 Days) | 239 |
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 87.98 million and earned 49.37 million in profits. Earnings per share was 1.28.
| Revenue | 87.98M |
| Gross Profit | 78.14M |
| Operating Income | 48.65M |
| Pretax Income | 48.65M |
| Net Income | 49.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 83.17 million in cash and 1.73 billion in debt, giving a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 83.17M |
| Total Debt | 1.73B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 422.56M |
| Book Value Per Share | 10.80 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -21.33 million and capital expenditures -5.33 million, giving a free cash flow of -26.66 million.
| Operating Cash Flow | -21.33M |
| Capital Expenditures | -5.33M |
| Free Cash Flow | -26.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.81%, with operating and profit margins of 55.29% and 56.11%.
| Gross Margin | 88.81% |
| Operating Margin | 55.29% |
| Pretax Margin | 55.29% |
| Profit Margin | 56.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | 0.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.86% |
| Buyback Yield | -9.20% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 8.91% |
| FCF Yield | -4.81% |
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 | 3 |