Margo Caribe Statistics
Total Valuation
Margo Caribe has a market cap or net worth of 56.87 million.
| Market Cap | 56.87M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Margo Caribe has 4.74 million shares outstanding.
| Current Share Class | 4.74M |
| Shares Outstanding | 4.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +246.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 33.27, with a Debt / Equity ratio of 0.33.
| Current Ratio | 33.27 |
| Quick Ratio | 20.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.42 |
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) | 21.25% |
| Revenue Per Employee | 478,911 |
| Profits Per Employee | 37,149 |
| Employee Count | 101 |
| 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 +57.90% in the last 52 weeks. The beta is -0.01, so Margo Caribe's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 99.95 |
| Average Volume (20 Days) | 50 |
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) | 0.45 |
Income Statement
In the last 12 months, Margo Caribe had revenue of 48.37 million and earned 3.75 million in profits. Earnings per share was 0.94.
| Revenue | 48.37M |
| Gross Profit | 13.48M |
| Operating Income | 5.41M |
| Pretax Income | 4.84M |
| Net Income | 3.75M |
| EBITDA | n/a |
| EBIT | 5.41M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 6.35 million in cash and 5.71 million in debt, giving a net cash position of 643,000 or 0.14 per share.
| Cash & Cash Equivalents | 6.35M |
| Total Debt | 5.71M |
| Net Cash | 643,000 |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 17.52M |
| Book Value Per Share | 17.52 |
| Working Capital | 17.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.86%, with operating and profit margins of 11.18% and 7.76%.
| Gross Margin | 27.86% |
| Operating Margin | 11.18% |
| Pretax Margin | 10.00% |
| Profit Margin | 7.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.18% |
| FCF Margin | n/a |
Dividends & Yields
Margo Caribe 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 6.60% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 11, 2005. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 11, 2005 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Margo Caribe has an Altman Z-Score of 6.41.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | n/a |