MCAA Statistics
Total Valuation
MCAA has a market cap or net worth of $161.55 million. The enterprise value is $162.55 million.
| Market Cap | 161.55M |
| Enterprise Value | 162.55M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MCAA has 13.85 million shares outstanding.
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.52% |
| Owned by Institutions (%) | 61.40% |
| Float | 6.71M |
Valuation Ratios
The trailing PE ratio is 89.69.
| PE Ratio | 89.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.00 |
| EV / Sales | n/a |
| EV / EBITDA | 48.00 |
| EV / EBIT | 48.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.10% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -40.10% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 1.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks. The beta is 0.01, so MCAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 79.01 |
| Average Volume (20 Days) | 58,330 |
Short Selling Information
The latest short interest is 128, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 128 |
| Short Previous Month | 352 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.28M |
| Pretax Income | 3.39M |
| Net Income | 3.39M |
| EBITDA | 3.39M |
| EBIT | 3.39M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $76,009 in cash and $1.08 million in debt, giving a net cash position of -$1.00 million or -$0.07 per share.
| Cash & Cash Equivalents | 76,009 |
| Total Debt | 1.08M |
| Net Cash | -1.00M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | -9.60M |
| Book Value Per Share | -0.69 |
| Working Capital | -1.55M |
Cash Flow
| Operating Cash Flow | -253,313 |
| Capital Expenditures | n/a |
| Free Cash Flow | -253,313 |
| FCF Per Share | -$0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MCAA 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 | -7.48% |
| Shareholder Yield | -7.48% |
| Earnings Yield | 2.10% |
| FCF Yield | -0.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |