Mountain Valley MD Holdings Inc. (MVMDF)
OTCMKTS · Delayed Price · Currency is USD
0.0254
+0.0043 (20.38%)
Apr 30, 2025, 4:00 PM EDT

MVMDF Statistics

Total Valuation

MVMDF has a market cap or net worth of 6.36 million. The enterprise value is 4.66 million.

Market Cap 6.36M
Enterprise Value 4.66M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 348.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 295.41
PB Ratio 1.20
P/TBV Ratio 1.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.67
EV / Sales 207.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.59

Financial Position

The company has a current ratio of 53.95

Current Ratio 53.95
Quick Ratio 22.89
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -44.58% and return on invested capital (ROIC) is -28.44%.

Return on Equity (ROE) -44.58%
Return on Assets (ROA) -27.99%
Return on Invested Capital (ROIC) -28.44%
Return on Capital Employed (ROCE) -53.64%
Revenue Per Employee 21,545
Profits Per Employee -2.79M
Employee Count 1
Asset Turnover 0.00
Inventory Turnover 0.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.76% in the last 52 weeks. The beta is 0.76, so MVMDF's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -41.76%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 65.46
Average Volume (20 Days) 10,649

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) n/a

Income Statement

In the last 12 months, MVMDF had revenue of 21,545 and -2.79 million in losses. Loss per share was -0.01.

Revenue 21,545
Gross Profit -260,627
Operating Income -2.84M
Pretax Income -2.79M
Net Income -2.79M
EBITDA -2.66M
EBIT -2.84M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.64 million in cash and n/a in debt, giving a net cash position of 1.64 million.

Cash & Cash Equivalents 1.64M
Total Debt n/a
Net Cash 1.64M
Net Cash Per Share n/a
Equity (Book Value) 5.30M
Book Value Per Share 0.02
Working Capital 3.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.93 million and capital expenditures -2,780, giving a free cash flow of -2.94 million.

Operating Cash Flow -2.93M
Capital Expenditures -2,780
Free Cash Flow -2.94M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -13,200.08%
Pretax Margin -12,932.34%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

MVMDF 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 -3.98%
Shareholder Yield -3.98%
Earnings Yield -43.78%
FCF Yield -46.12%

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

MVMDF has an Altman Z-Score of 62.1.

Altman Z-Score 62.1
Piotroski F-Score n/a