MLG Oz Statistics
Total Valuation
MLG Oz has a market cap or net worth of 108.63 million. The enterprise value is 155.89 million.
| Market Cap | 108.63M |
| Enterprise Value | 155.89M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 154.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 58.43% |
| Owned by Institutions (%) | 5.97% |
| Float | 62.18M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 8.47.
| PE Ratio | 13.66 |
| Forward PE | 8.47 |
| PS Ratio | 0.30 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 7.01.
| EV / Earnings | 19.60 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 8.55 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.23 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 379,590 |
| Profits Per Employee | 8,400 |
| Employee Count | 947 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 19.42 |
Taxes
In the past 12 months, MLG Oz has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,000 |
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, MLG Oz had revenue of 359.47 million and earned 7.95 million in profits. Earnings per share was 0.05.
| Revenue | 359.47M |
| Gross Profit | 122.41M |
| Operating Income | 16.80M |
| Pretax Income | 11.91M |
| Net Income | 7.95M |
| EBITDA | 40.77M |
| EBIT | 16.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.06 million in cash and 49.59 million in debt, with a net cash position of -43.53 million.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 49.59M |
| Net Cash | -43.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.18M |
| Book Value Per Share | 0.64 |
| Working Capital | -3.12M |
Cash Flow
In the last 12 months, operating cash flow was 37.92 million and capital expenditures -15.70 million, giving a free cash flow of 22.23 million.
| Operating Cash Flow | 37.92M |
| Capital Expenditures | -15.70M |
| Free Cash Flow | 22.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.05%, with operating and profit margins of 4.67% and 2.21%.
| Gross Margin | 34.05% |
| Operating Margin | 4.67% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.21% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 4.67% |
| FCF Margin | 6.18% |
Dividends & Yields
MLG Oz 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 | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 7.32% |
| FCF Yield | 20.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
MLG Oz has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |