Megaport Statistics
Total Valuation
Megaport has a market cap or net worth of 1.46 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +161.84% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 58.38% |
| Float | 171.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,065.72 |
| PS Ratio | 9.83 |
| PB Ratio | 12.49 |
| P/TBV Ratio | 16.89 |
| P/FCF Ratio | 47.74 |
| P/OCF Ratio | 32.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.72, with an EV/FCF ratio of 46.04.
| EV / Earnings | -7,371.02 |
| EV / Sales | 8.73 |
| EV / EBITDA | 65.72 |
| EV / EBIT | n/a |
| EV / FCF | 46.04 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.36 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.62 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 744,313 |
| Profits Per Employee | -957 |
| Employee Count | 200 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -548,089 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.20% in the last 52 weeks. The beta is 0.99, so Megaport's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +75.20% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 631 |
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, Megaport had revenue of 148.86 million and -191,438 in losses. Loss per share was -0.00.
| Revenue | 148.86M |
| Gross Profit | 106.24M |
| Operating Income | -328,460 |
| Pretax Income | -739,527 |
| Net Income | -191,438 |
| EBITDA | 13.48M |
| EBIT | -328,460 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 67.09 million in cash and 18.90 million in debt, with a net cash position of 48.19 million.
| Cash & Cash Equivalents | 67.09M |
| Total Debt | 18.90M |
| Net Cash | 48.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 117.15M |
| Book Value Per Share | 0.73 |
| Working Capital | 51.06M |
Cash Flow
In the last 12 months, operating cash flow was 44.74 million and capital expenditures -14.09 million, giving a free cash flow of 30.65 million.
| Operating Cash Flow | 44.74M |
| Capital Expenditures | -14.09M |
| Free Cash Flow | 30.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.37%, with operating and profit margins of -0.22% and -0.13%.
| Gross Margin | 71.37% |
| Operating Margin | -0.22% |
| Pretax Margin | -0.50% |
| Profit Margin | -0.13% |
| EBITDA Margin | 9.05% |
| EBIT Margin | -0.22% |
| FCF Margin | 20.59% |
Dividends & Yields
Megaport 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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -0.01% |
| FCF Yield | 2.09% |
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
Megaport has an Altman Z-Score of 11.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.18 |
| Piotroski F-Score | 4 |