MPVDF Statistics
Total Valuation
MPVDF has a market cap or net worth of 9.17 million. The enterprise value is 254.58 million.
| Market Cap | 9.17M |
| Enterprise Value | 254.58M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -355.97.
| EV / Earnings | -4.53 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 200.42 |
| EV / FCF | -355.97 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.64 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | -342.44 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -25.18% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -25.18% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.35% |
| Revenue Per Employee | 23.25M |
| Profits Per Employee | -7.02M |
| Employee Count | 8 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.00% in the last 52 weeks. The beta is 1.45, so MPVDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -68.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 5,526 |
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, MPVDF had revenue of 186.03 million and -56.18 million in losses. Loss per share was -0.27.
| Revenue | 186.03M |
| Gross Profit | 64.78M |
| Operating Income | 1.23M |
| Pretax Income | -55.06M |
| Net Income | -56.18M |
| EBITDA | 55.14M |
| EBIT | 1.23M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 8.03 million in cash and 244.90 million in debt, giving a net cash position of -236.86 million.
| Cash & Cash Equivalents | 8.03M |
| Total Debt | 244.90M |
| Net Cash | -236.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 195.27M |
| Book Value Per Share | 0.92 |
| Working Capital | -83.41M |
Cash Flow
In the last 12 months, operating cash flow was 55.20 million and capital expenditures -55.92 million, giving a free cash flow of -715,160.
| Operating Cash Flow | 55.20M |
| Capital Expenditures | -55.92M |
| Free Cash Flow | -715,160 |
| FCF Per Share | n/a |
Margins
Gross margin is 34.82%, with operating and profit margins of 0.66% and -30.20%.
| Gross Margin | 34.82% |
| Operating Margin | 0.66% |
| Pretax Margin | -29.60% |
| Profit Margin | -30.20% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
Dividends & Yields
MPVDF 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -612.32% |
| FCF Yield | -7.79% |
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
MPVDF has an Altman Z-Score of -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | n/a |