Molecular Pharmacology (USA), Ltd. (MLPH)

MLPH Statistics

Total Valuation

MLPH has a market cap or net worth of 599,732.

Market Cap	599,732
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MLPH has 999.55 million shares outstanding.

Current Share Class	999.55M
Shares Outstanding	999.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	n/a
PB Ratio	-0.29
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 0.28

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-569.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	423.71%
Weighted Average Cost of Capital (WACC)	-4.45%
Revenue Per Employee	n/a
Profits Per Employee	-105,181
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +500.00% in the last 52 weeks. The beta is -4.38, so MLPH's price volatility has been lower than the market average.

Beta (5Y)	-4.38
52-Week Price Change	+500.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	119,162

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)	0.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-98,148
Pretax Income	-105,181
Net Income	-105,181
EBITDA	-98,105
EBIT	-98,148
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 1,517 in cash and 2.08 million in debt, with a net cash position of -2.07 million or -0.00 per share.

Cash & Cash Equivalents	1,517
Total Debt	2.08M
Net Cash	-2.07M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.10M
Book Value Per Share	-0.02
Working Capital	-23,164

Cash Flow

Operating Cash Flow	-109,348
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MLPH 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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1