MasterBeef Group (MB)
NASDAQ: MB · Real-Time Price · USD
3.165
-0.035 (-1.09%)
May 5, 2025, 4:00 PM EDT - Market closed

MasterBeef Group Statistics

Total Valuation

MB has a market cap or net worth of $53.81 million. The enterprise value is $60.89 million.

Market Cap 53.81M
Enterprise Value 60.89M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

MB has 17.00 million shares outstanding.

Current Share Class 17.00M
Shares Outstanding 17.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.54M

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio 4.91
Forward PE n/a
PS Ratio 0.15
Forward PS n/a
PB Ratio 10.35
P/TBV Ratio 11.73
P/FCF Ratio 15.01
P/OCF Ratio 6.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 16.99.

EV / Earnings 25.62
EV / Sales 0.92
EV / EBITDA 17.04
EV / EBIT n/a
EV / FCF 16.99

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 5.39.

Current Ratio 0.80
Quick Ratio 0.71
Debt / Equity 5.39
Debt / EBITDA 2.55
Debt / FCF 6.90
Interest Coverage -0.72

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -7.64%
Revenue Per Employee $202,254
Profits Per Employee $7,224
Employee Count 329
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MB has paid $766,889 in taxes.

Income Tax 766,889
Effective Tax Rate 24.39%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.73
Average Volume (20 Days) 736,152

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, MB had revenue of $66.54 million and earned $2.38 million in profits. Earnings per share was $0.64.

Revenue 66.54M
Gross Profit 18.96M
Operating Income -1.05M
Pretax Income n/a
Net Income 2.38M
EBITDA 3.57M
EBIT -1.05M
Earnings Per Share (EPS) $0.64
Full Income Statement

Balance Sheet

The company has $17.63 million in cash and $24.71 million in debt, giving a net cash position of -$7.09 million or -$0.42 per share.

Cash & Cash Equivalents 17.63M
Total Debt 24.71M
Net Cash -7.09M
Net Cash Per Share -$0.42
Equity (Book Value) 4.59M
Book Value Per Share 0.31
Working Capital -5.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.82 million and capital expenditures -$4.27 million, giving a free cash flow of $3.58 million.

Operating Cash Flow 7.82M
Capital Expenditures -4.27M
Free Cash Flow 3.58M
FCF Per Share $0.21
Full Cash Flow Statement

Margins

Gross margin is 28.50%, with operating and profit margins of -1.57% and 3.57%.

Gross Margin 28.50%
Operating Margin -1.57%
Pretax Margin 4.72%
Profit Margin 3.57%
EBITDA Margin 5.37%
EBIT Margin -1.57%
FCF Margin 5.39%

Dividends & Yields

MB 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 4.42%
FCF Yield 6.66%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

MB has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.53
Piotroski F-Score 3