Memex Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Memex has 137.62 million shares outstanding.
| Current Share Class | 137.62M |
| Shares Outstanding | 137.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.18 |
| Interest Coverage | -4.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 224,122 |
| Profits Per Employee | -14,970 |
| Employee Count | 7 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 70.24, so Memex's price volatility has been higher than the market average.
| Beta (5Y) | 70.24 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 7,005 |
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, Memex had revenue of 1.57 million and -104,791 in losses. Loss per share was -0.00.
| Revenue | 1.57M |
| Gross Profit | 1.23M |
| Operating Income | -85,715 |
| Pretax Income | -104,791 |
| Net Income | -104,791 |
| EBITDA | -115,899 |
| EBIT | -85,715 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 49,224 in cash and 675,876 in debt, with a net cash position of -626,652 or -0.00 per share.
| Cash & Cash Equivalents | 49,224 |
| Total Debt | 675,876 |
| Net Cash | -626,652 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.06M |
| Book Value Per Share | -0.01 |
| Working Capital | -726,329 |
Cash Flow
| Operating Cash Flow | -51,289 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -28,089 |
| Net Borrowing | -139,264 |
| Free Cash Flow | -51,289 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 78.68%, with operating and profit margins of -5.46% and -6.68%.
| Gross Margin | 78.68% |
| Operating Margin | -5.46% |
| Pretax Margin | -6.68% |
| Profit Margin | -6.68% |
| EBITDA Margin | -7.39% |
| EBIT Margin | -5.46% |
| FCF Margin | n/a |
Dividends & Yields
Memex 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -75,935.51% |
| FCF Yield | -37,165.91% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Memex has an Altman Z-Score of -35.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.03 |
| Piotroski F-Score | 4 |