MGUY Statistics
Total Valuation
MGUY has a market cap or net worth of 3.05 million.
| Market Cap | 3.05M |
| 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 | 32.20 |
| PB Ratio | -2.39 |
| 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 +140.00% 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 | +140.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 67,689 |
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) | 0.11 |
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 | -24.40% |
| FCF Yield | -39.59% |
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.54 |
| Piotroski F-Score | 1 |