MasterBeef Group Statistics
Total Valuation
MB has a market cap or net worth of $67.08 million. The enterprise value is $73.72 million.
| Market Cap | 67.08M |
| Enterprise Value | 73.72M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MB has 17.16 million shares outstanding. The number of shares has increased by 28.88% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +28.88% |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | 4.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 11.01 |
| P/TBV Ratio | 11.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.33 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | n/a |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -138.29% and return on invested capital (ROIC) is -32.17%.
| Return on Equity (ROE) | -138.29% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -32.17% |
| Return on Capital Employed (ROCE) | -18.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $116,570 |
| Profits Per Employee | -$13,337 |
| Employee Count | 506 |
| Asset Turnover | 1.50 |
| 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 decreased by -55.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.92% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 7,325 |
Short Selling Information
The latest short interest is 56,832, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 56,832 |
| Short Previous Month | 53,200 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, MB had revenue of $58.98 million and -$6.75 million in losses. Loss per share was -$0.41.
| Revenue | 58.98M |
| Gross Profit | 15.94M |
| Operating Income | -4.10M |
| Pretax Income | -5.85M |
| Net Income | -6.75M |
| EBITDA | -546,479 |
| EBIT | -4.10M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $20.49 million in cash and $27.13 million in debt, with a net cash position of -$6.64 million or -$0.39 per share.
| Cash & Cash Equivalents | 20.49M |
| Total Debt | 27.13M |
| Net Cash | -6.64M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 0.36 |
| Working Capital | 9.62M |
Cash Flow
In the last 12 months, operating cash flow was -$1.61 million and capital expenditures -$175,301, giving a free cash flow of -$1.78 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -175,301 |
| Depreciation & Amortization | 3.52M |
| Net Borrowing | -1.19M |
| Free Cash Flow | -1.78M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 27.02%, with operating and profit margins of -6.94% and -11.44%.
| Gross Margin | 27.02% |
| Operating Margin | -6.94% |
| Pretax Margin | -9.92% |
| Profit Margin | -11.44% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -6.94% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.88% |
| Shareholder Yield | -28.88% |
| Earnings Yield | -10.06% |
| FCF Yield | -2.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | 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 3.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 3 |