MasterBeef Group (MB)

MasterBeef Group Statistics

Total Valuation

MB has a market cap or net worth of $240.17 million. The enterprise value is $247.69 million.

Market Cap	240.17M
Enterprise Value	247.69M

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	4.69M

Valuation Ratios

The trailing PE ratio is 42.48.

PE Ratio	42.48
Forward PE	n/a
PS Ratio	2.77
Forward PS	n/a
PB Ratio	57.15
P/TBV Ratio	65.36
P/FCF Ratio	39.13
P/OCF Ratio	31.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.44, with an EV/FCF ratio of 40.35.

EV / Earnings	58.48
EV / Sales	3.82
EV / EBITDA	65.44
EV / EBIT	n/a
EV / FCF	40.35

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	3.95
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	$120,376
Profits Per Employee	$7,858
Employee Count	539
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	6.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.77
Average Volume (20 Days)	129,982

Short Selling Information

The latest short interest is 23,838, so 0.14% of the outstanding shares have been sold short.

Short Interest	23,838
Short Previous Month	12,494
Short % of Shares Out	0.14%
Short % of Float	0.51%
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

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

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 $6.14 million.

Operating Cash Flow	7.75M
Capital Expenditures	-1.54M
Free Cash Flow	6.14M
FCF Per Share	$0.36

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	9.46%

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	1.76%
FCF Yield	2.56%

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

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
Graham Upside

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