Moro Corporation Statistics
Total Valuation
MRCR has a market cap or net worth of 17.56 million.
| Market Cap | 17.56M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MRCR has 6.12 million shares outstanding.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.21 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.39 |
| Interest Coverage | 45.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.44% |
| Revenue Per Employee | 168,389 |
| Profits Per Employee | 2,746 |
| Employee Count | 300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.83% in the last 52 weeks. The beta is -0.14, so MRCR's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +70.83% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 72.71 |
| Average Volume (20 Days) | 2,331 |
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) | 0.08 |
Income Statement
In the last 12 months, MRCR had revenue of 50.52 million and earned 823,829 in profits. Earnings per share was 0.13.
| Revenue | 50.52M |
| Gross Profit | 14.80M |
| Operating Income | 2.82M |
| Pretax Income | 2.87M |
| Net Income | 823,829 |
| EBITDA | 3.44M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.70 million in cash and 1.97 million in debt, giving a net cash position of 732,853 or 0.12 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 1.97M |
| Net Cash | 732,853 |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 14.76M |
| Book Value Per Share | 2.41 |
| Working Capital | 12.18M |
Cash Flow
In the last 12 months, operating cash flow was 5.24 million and capital expenditures -168,104, giving a free cash flow of 5.08 million.
| Operating Cash Flow | 5.24M |
| Capital Expenditures | -168,104 |
| Free Cash Flow | 5.08M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 29.30%, with operating and profit margins of 5.58% and 1.63%.
| Gross Margin | 29.30% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.68% |
| Profit Margin | 1.63% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 5.58% |
| FCF Margin | 10.05% |
Dividends & Yields
MRCR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.69% |
| FCF Yield | 28.90% |
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
MRCR has an Altman Z-Score of 5.06.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | n/a |