MNOIY Statistics
Total Valuation
MNOIY has a market cap or net worth of 2.45 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 31.63 |
| P/OCF Ratio | 26.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 35.21.
| EV / Earnings | -30.11 |
| EV / Sales | 5.22 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 31.22 |
| EV / FCF | 35.21 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.70 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 5.51 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 48,505 |
| Profits Per Employee | -8,403 |
| Employee Count | 10,770 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 55.74 |
Taxes
In the past 12 months, MNOIY has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.23, so MNOIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 301 |
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, MNOIY had revenue of 522.40 million and -90.50 million in losses. Loss per share was -0.07.
| Revenue | 522.40M |
| Gross Profit | 240.90M |
| Operating Income | 72.10M |
| Pretax Income | -64.30M |
| Net Income | -90.50M |
| EBITDA | 104.80M |
| EBIT | 72.10M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 154.70 million in cash and 426.20 million in debt, giving a net cash position of -271.50 million.
| Cash & Cash Equivalents | 154.70M |
| Total Debt | 426.20M |
| Net Cash | -271.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 2.18 |
| Working Capital | 136.30M |
Cash Flow
In the last 12 months, operating cash flow was 93.30 million and capital expenditures -15.90 million, giving a free cash flow of 77.40 million.
| Operating Cash Flow | 93.30M |
| Capital Expenditures | -15.90M |
| Free Cash Flow | 77.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.11%, with operating and profit margins of 13.80% and -17.32%.
| Gross Margin | 46.11% |
| Operating Margin | 13.80% |
| Pretax Margin | -12.31% |
| Profit Margin | -17.32% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 13.80% |
| FCF Margin | 14.82% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | -3.70% |
| FCF Yield | 3.16% |
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
MNOIY has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |