Mayne Pharma Group Statistics
Total Valuation
MAYNF has a market cap or net worth of 264.69 million. The enterprise value is 209.49 million.
| Market Cap | 264.69M |
| Enterprise Value | 209.49M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 81.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,093.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -30.07.
| EV / Earnings | -2.62 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.22 |
| EV / EBIT | n/a |
| EV / FCF | -30.07 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.40 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -3.54 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -23.75% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -23.75% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -1.34% |
| Revenue Per Employee | 264,645 |
| Profits Per Employee | -82,701 |
| Employee Count | 967 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is 1.08, so MAYNF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 1,854 |
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, MAYNF had revenue of 255.91 million and -79.97 million in losses. Loss per share was -1.01.
| Revenue | 255.91M |
| Gross Profit | 150.91M |
| Operating Income | -6.85M |
| Pretax Income | -80.41M |
| Net Income | -79.97M |
| EBITDA | 29.77M |
| EBIT | -6.85M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 77.30 million in cash and 24.67 million in debt, giving a net cash position of 52.63 million.
| Cash & Cash Equivalents | 77.30M |
| Total Debt | 24.67M |
| Net Cash | 52.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 276.13M |
| Book Value Per Share | 3.40 |
| Working Capital | 76.51M |
Cash Flow
In the last 12 months, operating cash flow was 241,970 and capital expenditures -7.21 million, giving a free cash flow of -6.97 million.
| Operating Cash Flow | 241,970 |
| Capital Expenditures | -7.21M |
| Free Cash Flow | -6.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.97%, with operating and profit margins of -2.68% and -31.25%.
| Gross Margin | 58.97% |
| Operating Margin | -2.68% |
| Pretax Margin | -31.42% |
| Profit Margin | -31.25% |
| EBITDA Margin | 11.63% |
| EBIT Margin | -2.68% |
| FCF Margin | n/a |
Dividends & Yields
MAYNF 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 | 3.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -30.21% |
| FCF Yield | -2.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 18, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
MAYNF has an Altman Z-Score of -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | n/a |