MasterBeef Group Statistics
Total Valuation
MB has a market cap or net worth of $110.14 million. The enterprise value is $115.99 million.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MB has 17.16 million shares outstanding. The number of shares has increased by 469.49% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +469.49% |
| Shares Change (QoQ) | -18.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 4.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | n/a |
| PB Ratio | 18.12 |
| P/TBV Ratio | 18.08 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.27 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 4.45.
| Current Ratio | 1.55 |
| Quick Ratio | 1.38 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 6.61 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -138.29% and return on invested capital (ROIC) is -13.99%.
| Return on Equity (ROE) | -138.29% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -13.99% |
| Return on Capital Employed (ROCE) | -17.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $110,181 |
| Profits Per Employee | -$12,521 |
| Employee Count | 539 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 15.30 |
Taxes
In the past 12 months, MB has paid $896,350 in taxes.
| Income Tax | 896,350 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.70% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 19,366 |
Short Selling Information
The latest short interest is 8,664, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 8,664 |
| Short Previous Month | 3,295 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, MB had revenue of $59.39 million and -$6.75 million in losses. Loss per share was -$0.41.
| Revenue | 59.39M |
| Gross Profit | 16.34M |
| Operating Income | -3.84M |
| Pretax Income | -5.85M |
| Net Income | -6.75M |
| EBITDA | -287,813 |
| EBIT | -3.84M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $21.27 million in cash and $27.13 million in debt, with a net cash position of -$5.86 million or -$0.34 per share.
| Cash & Cash Equivalents | 21.27M |
| Total Debt | 27.13M |
| Net Cash | -5.86M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 0.35 |
| Working Capital | 9.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.62 million and capital expenditures -$176,743, giving a free cash flow of $4.10 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -176,743 |
| Depreciation & Amortization | 4.22M |
| Net Borrowing | -8.51M |
| Free Cash Flow | 4.10M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 27.52%, with operating and profit margins of -6.46% and -11.36%.
| Gross Margin | 27.52% |
| Operating Margin | -6.46% |
| Pretax Margin | -9.85% |
| Profit Margin | -11.36% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -6.46% |
| FCF Margin | 6.91% |
