Mesa Home Resources Statistics
Total Valuation
MHRE has a market cap or net worth of 5.21 million.
| Market Cap | 5.21M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MHRE has 1.74 billion shares outstanding.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +55.91% |
| 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 | 0.43 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 1.54 |
| 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 0.20, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | 6.55 |
| Interest Coverage | -5.30 |
Financial Efficiency
Return on equity (ROE) is -73.08% and return on invested capital (ROIC) is -11.45%.
| Return on Equity (ROE) | -73.08% |
| Return on Assets (ROA) | -9.20% |
| Return on Invested Capital (ROIC) | -11.45% |
| Return on Capital Employed (ROCE) | -10.39% |
| Revenue Per Employee | 139,099 |
| Profits Per Employee | -28,425 |
| Employee Count | 87 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.55% in the last 52 weeks. The beta is 0.54, so MHRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -91.55% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 5,015 |
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) | 0.16 |
Income Statement
In the last 12 months, MHRE had revenue of 12.10 million and -2.47 million in losses. Loss per share was -0.06.
| Revenue | 12.10M |
| Gross Profit | 4.29M |
| Operating Income | -1.66M |
| Pretax Income | -2.06M |
| Net Income | -2.47M |
| EBITDA | 1.38M |
| EBIT | -1.66M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 384,166 in cash and 11.39 million in debt, giving a net cash position of -11.01 million or -0.01 per share.
| Cash & Cash Equivalents | 384,166 |
| Total Debt | 11.39M |
| Net Cash | -11.01M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 6.64M |
| Book Value Per Share | 0.11 |
| Working Capital | -5.01M |
Cash Flow
In the last 12 months, operating cash flow was 3.37 million and capital expenditures -1.63 million, giving a free cash flow of 1.74 million.
| Operating Cash Flow | 3.37M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 35.41%, with operating and profit margins of -13.72% and -16.98%.
| Gross Margin | 35.41% |
| Operating Margin | -13.72% |
| Pretax Margin | -16.98% |
| Profit Margin | -16.98% |
| EBITDA Margin | 11.37% |
| EBIT Margin | -13.72% |
| FCF Margin | 14.37% |
Dividends & Yields
MHRE 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 | -1,552.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -47.49% |
| FCF Yield | 33.39% |
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 April 30, 2013. It was a reverse split with a ratio of 0.005.
| Last Split Date | Apr 30, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
MHRE has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | n/a |