MPVDF Statistics
Total Valuation
MPVDF has a market cap or net worth of 10.46 million. The enterprise value is 221.65 million.
| Market Cap | 10.46M |
| Enterprise Value | 221.65M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 8.83.
| EV / Earnings | -3.17 |
| EV / Sales | 1.07 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 7.91 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.45 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 9.63 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -24.11% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | -24.11% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 21.87M |
| Profits Per Employee | -6.99M |
| Employee Count | 10 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.79% in the last 52 weeks. The beta is 1.97, so MPVDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -70.79% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 32,175 |
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 218.70 million and -69.91 million in losses. Loss per share was -0.34.
| Revenue | 218.70M |
| Gross Profit | 98.13M |
| Operating Income | 29.48M |
| Pretax Income | -68.96M |
| Net Income | -69.91M |
| EBITDA | 87.37M |
| EBIT | 29.48M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 19.61 million in cash and 241.68 million in debt, giving a net cash position of -222.07 million.
| Cash & Cash Equivalents | 19.61M |
| Total Debt | 241.68M |
| Net Cash | -222.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 253.85M |
| Book Value Per Share | 1.20 |
| Working Capital | 134.85M |
Cash Flow
In the last 12 months, operating cash flow was 80.93 million and capital expenditures -55.82 million, giving a free cash flow of 25.11 million.
| Operating Cash Flow | 80.93M |
| Capital Expenditures | -55.82M |
| Free Cash Flow | 25.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.87%, with operating and profit margins of 13.48% and -31.97%.
| Gross Margin | 44.87% |
| Operating Margin | 13.48% |
| Pretax Margin | -31.53% |
| Profit Margin | -31.97% |
| EBITDA Margin | 39.95% |
| EBIT Margin | 13.48% |
| FCF Margin | 11.48% |
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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -668.45% |
| FCF Yield | 240.08% |
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 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | n/a |