MasterBeef Group (MB)
NASDAQ: MB · Real-Time Price · USD
4.210
-0.180 (-4.10%)
May 28, 2025, 4:00 PM - Market closed

MasterBeef Group Statistics

Total Valuation

MB has a market cap or net worth of $72.22 million. The enterprise value is $87.29 million.

Market Cap 72.22M
Enterprise Value 87.29M

Important Dates

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

Share Statistics

MB has 17.16 million shares outstanding.

Current Share Class 17.16M
Shares Outstanding 17.16M
Shares Change (YoY) n/a
Shares Change (QoQ) +213.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.54M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio 13.32
Forward PE n/a
PS Ratio 0.87
Forward PS n/a
PB Ratio 17.92
P/TBV Ratio 21.71
P/FCF Ratio 12.98
P/OCF Ratio 10.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 14.20.

EV / Earnings 20.61
EV / Sales 1.35
EV / EBITDA 23.06
EV / EBIT n/a
EV / FCF 14.20

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 6.60.

Current Ratio 0.83
Quick Ratio 0.71
Debt / Equity 6.60
Debt / EBITDA 2.55
Debt / FCF 3.94
Interest Coverage -0.46

Financial Efficiency

Return on equity (ROE) is 272.40% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE) 272.40%
Return on Assets (ROA) -0.83%
Return on Invested Capital (ROIC) -1.38%
Return on Capital Employed (ROCE) -4.85%
Revenue Per Employee $197,211
Profits Per Employee $12,874
Employee Count 329
Asset Turnover 1.44
Inventory Turnover 15.24

Taxes

In the past 12 months, MB has paid $349,367 in taxes.

Income Tax 349,367
Effective Tax Rate 7.62%

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) 56.37
Average Volume (20 Days) 24,823

Short Selling Information

The latest short interest is 8,790, so 0.05% of the outstanding shares have been sold short.

Short Interest 8,790
Short Previous Month 89,092
Short % of Shares Out 0.05%
Short % of Float 0.19%
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, MB had revenue of $64.88 million and earned $4.24 million in profits. Earnings per share was $0.33.

Revenue 64.88M
Gross Profit 19.61M
Operating Income -597,187
Pretax Income n/a
Net Income 4.24M
EBITDA 3.79M
EBIT -597,187
Earnings Per Share (EPS) $0.33
Full Income Statement

Balance Sheet

The company has $16.72 million in cash and $24.24 million in debt, giving a net cash position of -$7.52 million or -$0.44 per share.

Cash & Cash Equivalents 16.72M
Total Debt 24.24M
Net Cash -7.52M
Net Cash Per Share -$0.44
Equity (Book Value) 3.67M
Book Value Per Share 0.24
Working Capital -4.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.75 million and capital expenditures -$1.54 million, giving a free cash flow of $6.15 million.

Operating Cash Flow 7.75M
Capital Expenditures -1.54M
Free Cash Flow 6.15M
FCF Per Share $0.36
Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of -0.92% and 6.53%.

Gross Margin 30.23%
Operating Margin -0.92%
Pretax Margin 7.07%
Profit Margin 6.53%
EBITDA Margin 5.83%
EBIT Margin -0.92%
FCF Margin 9.47%

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 5.31%
FCF Yield 7.70%

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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.57
Piotroski F-Score 7