MacReport.Net Statistics
Total Valuation
MacReport.Net has a market cap or net worth of 1.35 million. The enterprise value is 1.36 million.
| Market Cap | 1.35M |
| Enterprise Value | 1.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MacReport.Net has 17.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.96M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.05 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.72 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 13.58.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 13.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -4.39 |
Financial Efficiency
Return on equity (ROE) is -362.57% and return on invested capital (ROIC) is -9.74%.
| Return on Equity (ROE) | -362.57% |
| Return on Assets (ROA) | -8.62% |
| Return on Capital (ROIC) | -9.74% |
| Revenue Per Employee | 23,501 |
| Profits Per Employee | -21,219 |
| Employee Count | 61 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 9.18, so MacReport.Net's price volatility has been higher than the market average.
| Beta (5Y) | 9.18 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 9,278 |
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) | 0.03 |
Income Statement
In the last 12 months, MacReport.Net had revenue of 1.43 million and -1.29 million in losses. Loss per share was -0.08.
| Revenue | 1.43M |
| Gross Profit | 980,724 |
| Operating Income | -426,452 |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | -337,626 |
| EBIT | -426,452 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 476,454 in cash and 2.51 million in debt, giving a net cash position of -2.03 million or -0.11 per share.
| Cash & Cash Equivalents | 476,454 |
| Total Debt | 2.51M |
| Net Cash | -2.03M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 184,482 |
| Book Value Per Share | 0.01 |
| Working Capital | -2.07M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -862,785, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -862,785 |
| Free Cash Flow | -1.88M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 68.41%, with operating and profit margins of -29.75% and -90.29%.
| Gross Margin | 68.41% |
| Operating Margin | -29.75% |
| Pretax Margin | -90.29% |
| Profit Margin | -90.29% |
| EBITDA Margin | -23.55% |
| EBIT Margin | -29.75% |
| FCF Margin | n/a |
Dividends & Yields
MacReport.Net 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 | -6.74% |
| Shareholder Yield | -6.74% |
| Earnings Yield | -101.75% |
| FCF Yield | -139.84% |
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
MacReport.Net has an Altman Z-Score of -1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | n/a |