Mystic Holdings Statistics
Total Valuation
Mystic Holdings has a market cap or net worth of 9.47 million. The enterprise value is 18.71 million.
| Market Cap | 9.47M |
| Enterprise Value | 18.71M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mystic Holdings has 116.30 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.30M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.23% |
| 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 | 0.49 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.46 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.38 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.69 |
| Interest Coverage | -48.18 |
Financial Efficiency
Return on equity (ROE) is -38.88% and return on invested capital (ROIC) is -17.18%.
| Return on Equity (ROE) | -38.88% |
| Return on Assets (ROA) | -13.68% |
| Return on Invested Capital (ROIC) | -17.18% |
| Return on Capital Employed (ROCE) | -28.40% |
| Revenue Per Employee | 180,526 |
| Profits Per Employee | -81,338 |
| Employee Count | 130 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is -0.43, so Mystic Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 9,786 |
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) | 0.07 |
Income Statement
In the last 12 months, Mystic Holdings had revenue of 19.50 million and -8.78 million in losses. Loss per share was -0.08.
| Revenue | 19.50M |
| Gross Profit | 10.34M |
| Operating Income | -8.19M |
| Pretax Income | -7.99M |
| Net Income | -8.78M |
| EBITDA | -5.12M |
| EBIT | -8.19M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has -125,160 in cash and 9.11 million in debt, giving a net cash position of -9.24 million or -0.08 per share.
| Cash & Cash Equivalents | -125,160 |
| Total Debt | 9.11M |
| Net Cash | -9.24M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 18.21M |
| Book Value Per Share | 0.16 |
| Working Capital | -4.90M |
Cash Flow
In the last 12 months, operating cash flow was 688,756 and capital expenditures -1.13 million, giving a free cash flow of -440,518.
| Operating Cash Flow | 688,756 |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -440,518 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 53.02%, with operating and profit margins of -42.03% and -45.06%.
| Gross Margin | 53.02% |
| Operating Margin | -42.03% |
| Pretax Margin | -41.00% |
| Profit Margin | -45.06% |
| EBITDA Margin | -26.28% |
| EBIT Margin | -42.03% |
| FCF Margin | n/a |
Dividends & Yields
Mystic Holdings 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -92.80% |
| FCF Yield | -4.65% |
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
Mystic Holdings has an Altman Z-Score of -0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | n/a |