Mayne Pharma Group Statistics
Total Valuation
MAYNF has a market cap or net worth of 153.87 million. The enterprise value is 111.93 million.
| Market Cap | 153.87M |
| Enterprise Value | 111.93M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 81.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 33.30% |
| Float | 72.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.20 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 32.88.
| EV / Earnings | -1.82 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.45 |
| EV / EBIT | n/a |
| EV / FCF | 32.88 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.35 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 7.95 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -7.08%.
| Return on Equity (ROE) | -21.85% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -7.08% |
| Return on Capital Employed (ROCE) | -2.92% |
| Weighted Average Cost of Capital (WACC) | 19.97% |
| Revenue Per Employee | 544,910 |
| Profits Per Employee | -125,295 |
| Employee Count | 491 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, MAYNF has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.15% in the last 52 weeks. The beta is 1.06, so MAYNF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -30.15% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 6,382 |
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 267.55 million and -61.52 million in losses. Loss per share was -0.78.
| Revenue | 267.55M |
| Gross Profit | 162.11M |
| Operating Income | -14.44M |
| Pretax Income | -54.61M |
| Net Income | -61.52M |
| EBITDA | 27.59M |
| EBIT | -14.44M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 65.83 million in cash and 27.06 million in debt, with a net cash position of 38.77 million.
| Cash & Cash Equivalents | 65.83M |
| Total Debt | 27.06M |
| Net Cash | 38.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 242.76M |
| Book Value Per Share | 2.99 |
| Working Capital | 60.17M |
Cash Flow
In the last 12 months, operating cash flow was 11.45 million and capital expenditures -8.05 million, giving a free cash flow of 3.40 million.
| Operating Cash Flow | 11.45M |
| Capital Expenditures | -8.05M |
| Free Cash Flow | 3.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.59%, with operating and profit margins of -5.40% and -22.99%.
| Gross Margin | 60.59% |
| Operating Margin | -5.40% |
| Pretax Margin | -20.41% |
| Profit Margin | -22.99% |
| EBITDA Margin | 10.31% |
| EBIT Margin | -5.40% |
| FCF Margin | 1.27% |
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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -39.98% |
| FCF Yield | 2.21% |
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 -0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 4 |