Marvel Discovery Statistics
Total Valuation
Marvel Discovery has a market cap or net worth of 1.08 million. The enterprise value is 1.02 million.
| Market Cap | 1.08M |
| Enterprise Value | 1.02M |
Important Dates
The last earnings date was Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 142.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.15 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.29 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -734,409.00 |
Financial Efficiency
Return on equity (ROE) is -27.69% and return on invested capital (ROIC) is -13.78%.
| Return on Equity (ROE) | -27.69% |
| Return on Assets (ROA) | -11.04% |
| Return on Capital (ROIC) | -13.78% |
| 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 decreased by -62.59% in the last 52 weeks. The beta is 2.76, so Marvel Discovery's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | -62.59% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 59,098 |
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 | n/a |
| Operating Income | -734,409 |
| Pretax Income | -884,256 |
| Net Income | -918,267 |
| EBITDA | n/a |
| EBIT | -734,409 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 85,966 in cash and 27,592 in debt, giving a net cash position of 58,374.
| Cash & Cash Equivalents | 85,966 |
| Total Debt | 27,592 |
| Net Cash | 58,374 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.31M |
| Book Value Per Share | 0.02 |
| Working Capital | -813,681 |
Cash Flow
In the last 12 months, operating cash flow was -214,229 and capital expenditures -672,090, giving a free cash flow of -886,319.
| Operating Cash Flow | -214,229 |
| Capital Expenditures | -672,090 |
| Free Cash Flow | -886,319 |
| 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
Marvel Discovery 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 | 2.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 1, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 1, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |