Mystic Holdings Statistics
Total Valuation
Mystic Holdings has a market cap or net worth of 2.38 million. The enterprise value is 12.67 million.
| Market Cap | 2.38M |
| Enterprise Value | 12.67M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mystic Holdings has 113.56 million shares outstanding.
| Current Share Class | 113.56M |
| Shares Outstanding | 113.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.11 |
| PB Ratio | 0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.98 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.70 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.41 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 84.62 |
| Interest Coverage | -23.70 |
Financial Efficiency
Return on equity (ROE) is -35.24% and return on invested capital (ROIC) is -13.95%.
| Return on Equity (ROE) | -35.24% |
| Return on Assets (ROA) | -10.35% |
| Return on Invested Capital (ROIC) | -13.95% |
| Return on Capital Employed (ROCE) | -21.55% |
| Revenue Per Employee | 198,113 |
| Profits Per Employee | -59,250 |
| Employee Count | 130 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Mystic Holdings has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is -1.12, so Mystic Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 13,360 |
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) | 0.01 |
Income Statement
In the last 12 months, Mystic Holdings had revenue of 21.40 million and -6.40 million in losses. Loss per share was -0.06.
| Revenue | 21.40M |
| Gross Profit | 13.13M |
| Operating Income | -6.34M |
| Pretax Income | -5.15M |
| Net Income | -6.40M |
| EBITDA | -4.38M |
| EBIT | -6.34M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 918,811 in cash and 11.20 million in debt, giving a net cash position of -10.28 million or -0.09 per share.
| Cash & Cash Equivalents | 918,811 |
| Total Debt | 11.20M |
| Net Cash | -10.28M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 14.95M |
| Book Value Per Share | 0.13 |
| Working Capital | -5.55M |
Cash Flow
In the last 12 months, operating cash flow was 417,818 and capital expenditures -285,444, giving a free cash flow of 132,374.
| Operating Cash Flow | 417,818 |
| Capital Expenditures | -285,444 |
| Free Cash Flow | 132,374 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 61.36%, with operating and profit margins of -29.62% and -29.91%.
| Gross Margin | 61.36% |
| Operating Margin | -29.62% |
| Pretax Margin | -24.05% |
| Profit Margin | -29.91% |
| EBITDA Margin | -20.49% |
| EBIT Margin | -29.62% |
| FCF Margin | 0.62% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -268.33% |
| FCF Yield | 5.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 4 |