MGUY Statistics
Total Valuation
MGUY has a market cap or net worth of 2.74 million.
Market Cap | 2.74M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
MGUY has 508.55 million shares outstanding.
Current Share Class | 508.55M |
Shares Outstanding | 508.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.16% |
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 | 28.87 |
PB Ratio | -2.14 |
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 0.37
Current Ratio | 0.37 |
Quick Ratio | 0.34 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.39 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -67.76% |
Return on Invested Capital (ROIC) | -260.40% |
Return on Capital Employed (ROCE) | 67.02% |
Revenue Per Employee | 23,689 |
Profits Per Employee | -186,152 |
Employee Count | 4 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.55% in the last 52 weeks. The beta is 0.17, so MGUY's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +73.55% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 56.79 |
Average Volume (20 Days) | 86,534 |
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) | 0.14 |
Income Statement
In the last 12 months, MGUY had revenue of 94,757 and -744,609 in losses. Loss per share was -0.06.
Revenue | 94,757 |
Gross Profit | 94,312 |
Operating Income | -852,498 |
Pretax Income | -744,609 |
Net Income | -744,609 |
EBITDA | -843,629 |
EBIT | -852,498 |
Loss Per Share | -0.06 |
Balance Sheet
The company has 19,062 in cash and 1.68 million in debt, giving a net cash position of -1.66 million or -0.00 per share.
Cash & Cash Equivalents | 19,062 |
Total Debt | 1.68M |
Net Cash | -1.66M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -1.28M |
Book Value Per Share | -0.11 |
Working Capital | -1.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -130,238, giving a free cash flow of -1.21 million.
Operating Cash Flow | -1.08M |
Capital Expenditures | -130,238 |
Free Cash Flow | -1.21M |
FCF Per Share | -0.00 |
Margins
Gross Margin | 99.53% |
Operating Margin | -899.67% |
Pretax Margin | -785.81% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
MGUY 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 | -0.14% |
Shareholder Yield | n/a |
Earnings Yield | -27.22% |
FCF Yield | -44.15% |
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 March 2, 2012. It was a reverse split with a ratio of 0.2.
Last Split Date | Mar 2, 2012 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
MGUY has an Altman Z-Score of -15.54. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -15.54 |
Piotroski F-Score | n/a |