MiniLuxe Holding Statistics
Total Valuation
MNLXF has a market cap or net worth of 65.54 million. The enterprise value is 77.31 million.
| Market Cap | 65.54M |
| Enterprise Value | 77.31M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | -11.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.10 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.80 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.84 |
| Interest Coverage | -3.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.06% |
| Return on Invested Capital (ROIC) | -37.35% |
| Return on Capital Employed (ROCE) | -179.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.69 |
| Inventory Turnover | 11.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.17% in the last 52 weeks. The beta is 3.22, so MNLXF's price volatility has been higher than the market average.
| Beta (5Y) | 3.22 |
| 52-Week Price Change | +57.17% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 17,700 |
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) | 5.03 |
Income Statement
In the last 12 months, MNLXF had revenue of 25.92 million and -9.54 million in losses. Loss per share was -0.06.
| Revenue | 25.92M |
| Gross Profit | 10.48M |
| Operating Income | -6.14M |
| Pretax Income | -9.52M |
| Net Income | -9.54M |
| EBITDA | -4.22M |
| EBIT | -6.14M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.74 million in cash and 14.77 million in debt, giving a net cash position of -12.03 million.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 14.77M |
| Net Cash | -12.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.70M |
| Book Value Per Share | -0.04 |
| Working Capital | -6.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -275,846, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -275,846 |
| Free Cash Flow | -2.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.44%, with operating and profit margins of -23.68% and -36.81%.
| Gross Margin | 40.44% |
| Operating Margin | -23.68% |
| Pretax Margin | -36.75% |
| Profit Margin | -36.81% |
| EBITDA Margin | -16.27% |
| EBIT Margin | -23.68% |
| FCF Margin | n/a |
Dividends & Yields
MNLXF 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -14.55% |
| FCF Yield | -3.29% |
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 | n/a |