MYBUF Statistics
Total Valuation
MYBUF has a market cap or net worth of 58.68 million. The enterprise value is 299.40 million.
| Market Cap | 58.68M |
| Enterprise Value | 299.40M |
Important Dates
The next estimated earnings date is Saturday, May 31, 2025.
| Earnings Date | May 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +187.72% |
| Shares Change (QoQ) | +335.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.70 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 6.55.
| Current Ratio | 1.59 |
| Quick Ratio | 1.05 |
| Debt / Equity | 6.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -10.28 |
Financial Efficiency
Return on equity (ROE) is -233.84% and return on invested capital (ROIC) is -33.91%.
| Return on Equity (ROE) | -233.84% |
| Return on Assets (ROA) | -27.20% |
| Return on Invested Capital (ROIC) | -33.91% |
| Return on Capital Employed (ROCE) | -82.47% |
| Revenue Per Employee | 87,872 |
| Profits Per Employee | -550,832 |
| Employee Count | 1,294 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 478 |
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, MYBUF had revenue of 96.66 million and -605.91 million in losses. Loss per share was -47.79.
| Revenue | 96.66M |
| Gross Profit | -99.70M |
| Operating Income | -362.45M |
| Pretax Income | -610.47M |
| Net Income | -605.91M |
| EBITDA | -273.04M |
| EBIT | -362.45M |
| Loss Per Share | -47.79 |
Balance Sheet
The company has 176.54 million in cash and 397.63 million in debt, giving a net cash position of -221.09 million.
| Cash & Cash Equivalents | 176.54M |
| Total Debt | 397.63M |
| Net Cash | -221.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.66M |
| Book Value Per Share | 2.94 |
| Working Capital | 134.43M |
Cash Flow
In the last 12 months, operating cash flow was -188.96 million and capital expenditures -237.83 million, giving a free cash flow of -426.79 million.
| Operating Cash Flow | -188.96M |
| Capital Expenditures | -237.83M |
| Free Cash Flow | -426.79M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -103.15% |
| Operating Margin | -374.98% |
| Pretax Margin | -631.56% |
| Profit Margin | n/a |
| EBITDA Margin | -282.48% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MYBUF 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 | -187.72% |
| Shareholder Yield | -187.72% |
| Earnings Yield | -1,032.58% |
| FCF Yield | -727.32% |
Stock Splits
The last stock split was on July 1, 2024. It was a reverse split with a ratio of 0.0013.
| Last Split Date | Jul 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0013 |
Scores
MYBUF has an Altman Z-Score of -4.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.49 |
| Piotroski F-Score | n/a |