Mpact Statistics
Total Valuation
Mpact has a market cap or net worth of 198.37 million. The enterprise value is 401.94 million.
| Market Cap | 198.37M |
| Enterprise Value | 401.94M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 147.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 22.11% |
| Float | 74.56M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 12.58.
| EV / Earnings | 16.68 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.37 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.42 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.50 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 161,438 |
| Profits Per Employee | 5,121 |
| Employee Count | 4,705 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Mpact has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 9.68% |
Stock Price Statistics
| Beta (5Y) | 0.46 |
| 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) | 66 |
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, Mpact had revenue of 759.57 million and earned 24.09 million in profits. Earnings per share was 0.16.
| Revenue | 759.57M |
| Gross Profit | 341.08M |
| Operating Income | 45.73M |
| Pretax Income | 31.82M |
| Net Income | 24.09M |
| EBITDA | 74.61M |
| EBIT | 45.73M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 39.68 million in cash and 207.63 million in debt, giving a net cash position of -167.95 million.
| Cash & Cash Equivalents | 39.68M |
| Total Debt | 207.63M |
| Net Cash | -167.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 331.39M |
| Book Value Per Share | 2.05 |
| Working Capital | 193.74M |
Cash Flow
In the last 12 months, operating cash flow was 83.34 million and capital expenditures -51.38 million, giving a free cash flow of 31.96 million.
| Operating Cash Flow | 83.34M |
| Capital Expenditures | -51.38M |
| Free Cash Flow | 31.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.90%, with operating and profit margins of 6.02% and 3.17%.
| Gross Margin | 44.90% |
| Operating Margin | 6.02% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.17% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 6.02% |
| FCF Margin | 4.21% |
Dividends & Yields
Mpact 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 | 36.33% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 12.15% |
| FCF Yield | 16.11% |
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
Mpact has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |