McCoy Global Statistics
Total Valuation
McCoy Global has a market cap or net worth of 67.86 million. The enterprise value is 67.76 million.
| Market Cap | 67.86M |
| Enterprise Value | 67.76M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 26.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 19.72% |
| Float | 23.12M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 9.17.
| PE Ratio | 13.27 |
| Forward PE | 9.17 |
| PS Ratio | 1.13 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 176.34 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 176.08.
| EV / Earnings | 13.25 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 11.53 |
| EV / FCF | 176.08 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.56 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 6.33 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 434,125 |
| Profits Per Employee | 37,052 |
| Employee Count | 138 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, McCoy Global has paid 226,149 in taxes.
| Income Tax | 226,149 |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has increased by +23.05% in the last 52 weeks. The beta is 0.75, so McCoy Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +23.05% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 8,796 |
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, McCoy Global had revenue of 59.91 million and earned 5.11 million in profits. Earnings per share was 0.18.
| Revenue | 59.91M |
| Gross Profit | 20.75M |
| Operating Income | 5.73M |
| Pretax Income | 5.34M |
| Net Income | 5.11M |
| EBITDA | 8.61M |
| EBIT | 5.73M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.54 million in cash and 2.44 million in debt, with a net cash position of 97,639.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 2.44M |
| Net Cash | 97,639 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.04M |
| Book Value Per Share | 1.72 |
| Working Capital | 29.98M |
Cash Flow
In the last 12 months, operating cash flow was 3.39 million and capital expenditures -3.00 million, giving a free cash flow of 384,811.
| Operating Cash Flow | 3.39M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 384,811 |
| FCF Per Share | n/a |
Margins
Gross margin is 34.64%, with operating and profit margins of 9.57% and 8.53%.
| Gross Margin | 34.64% |
| Operating Margin | 9.57% |
| Pretax Margin | 8.91% |
| Profit Margin | 8.53% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 9.57% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 24.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.11% |
| Buyback Yield | -3.51% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 7.53% |
| FCF Yield | 0.57% |
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
McCoy Global has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |