MCAG Statistics
Total Valuation
MCAG has a market cap or net worth of $36.19 million. The enterprise value is $36.59 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
MCAG has 3.32 million shares outstanding. The number of shares has decreased by -38.58% in one year.
Current Share Class | 3.32M |
Shares Outstanding | 3.32M |
Shares Change (YoY) | -38.58% |
Shares Change (QoQ) | -14.84% |
Owned by Insiders (%) | 65.45% |
Owned by Institutions (%) | 3.79% |
Float | 846,644 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
Current Ratio | 0.06 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -194.54 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.01% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$289,755 |
Employee Count | 1 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MCAG has paid $54,460 in taxes.
Income Tax | 54,460 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.03, so MCAG's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +2.35% |
50-Day Moving Average | 11.21 |
200-Day Moving Average | 10.90 |
Relative Strength Index (RSI) | 24.53 |
Average Volume (20 Days) | 17,441 |
Short Selling Information
The latest short interest is 4,664, so 0.14% of the outstanding shares have been sold short.
Short Interest | 4,664 |
Short Previous Month | 2,368 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.55% |
Short Ratio (days to cover) | 0.37 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -556,954 |
Pretax Income | 306,390 |
Net Income | -289,755 |
EBITDA | n/a |
EBIT | -556,954 |
Earnings Per Share (EPS) | -$0.10 |
Full Income Statement Balance Sheet
The company has $46,054 in cash and $450,000 in debt, giving a net cash position of -$403,946 or -$0.12 per share.
Cash & Cash Equivalents | 46,054 |
Total Debt | 450,000 |
Net Cash | -403,946 |
Net Cash Per Share | -$0.12 |
Equity (Book Value) | -3.20M |
Book Value Per Share | -1.14 |
Working Capital | -1.26M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -704,675 |
Capital Expenditures | n/a |
Free Cash Flow | -704,675 |
FCF Per Share | -$0.21 |
Full Cash Flow Statement 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 |