Mushrooms Statistics
Total Valuation
Mushrooms has a market cap or net worth of 441,681.
| Market Cap | 441,681 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Mushrooms has 39.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 39.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.73% |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.95 |
| 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 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.05% and return on invested capital (ROIC) is -16.28%.
| Return on Equity (ROE) | -26.05% |
| Return on Assets (ROA) | -15.11% |
| Return on Invested Capital (ROIC) | -16.28% |
| Return on Capital Employed (ROCE) | -28.05% |
| Revenue Per Employee | 47,988 |
| Profits Per Employee | -132,424 |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.36% in the last 52 weeks. The beta is 0.56, so Mushrooms's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -55.36% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 30,788 |
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) | 0.06 |
Income Statement
In the last 12 months, Mushrooms had revenue of 47,988 and -132,424 in losses. Loss per share was -7.29.
| Revenue | 47,988 |
| Gross Profit | 16,999 |
| Operating Income | -132,424 |
| Pretax Income | -132,424 |
| Net Income | -132,424 |
| EBITDA | -109,034 |
| EBIT | -132,424 |
| Loss Per Share | -7.29 |
Balance Sheet
The company has 21,100 in cash and n/a in debt, giving a net cash position of 21,100 or 0.00 per share.
| Cash & Cash Equivalents | 21,100 |
| Total Debt | n/a |
| Net Cash | 21,100 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 463,174 |
| Book Value Per Share | 25.40 |
| Working Capital | -4,048 |
Cash Flow
In the last 12 months, operating cash flow was -62,083 and capital expenditures -11,029, giving a free cash flow of -73,112.
| Operating Cash Flow | -62,083 |
| Capital Expenditures | -11,029 |
| Free Cash Flow | -73,112 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 35.42%, with operating and profit margins of -275.95% and -275.95%.
| Gross Margin | 35.42% |
| Operating Margin | -275.95% |
| Pretax Margin | -275.95% |
| Profit Margin | -275.95% |
| EBITDA Margin | -227.21% |
| EBIT Margin | -275.95% |
| FCF Margin | n/a |
Dividends & Yields
Mushrooms 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 | -10.39% |
| Shareholder Yield | -10.39% |
| Earnings Yield | -29.98% |
| FCF Yield | -16.55% |
Stock Splits
The last stock split was on April 29, 2019. It was a reverse split with a ratio of 0.002.
| Last Split Date | Apr 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
Mushrooms has an Altman Z-Score of 26.07.
| Altman Z-Score | 26.07 |
| Piotroski F-Score | n/a |