MCAG Statistics

Total Valuation

MCAG has a market cap or net worth of $34.08 million. The enterprise value is $14.32 million.

Market Cap	34.08M
Enterprise Value	14.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MCAG has 3.17 million shares outstanding.

Shares Outstanding	3.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.83%
Owned by Institutions (%)	11.31%
Float	680,311

Valuation Ratios

PE Ratio	n/a
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	172.51
EV / Sales	n/a
EV / EBITDA	46.74
EV / EBIT	46.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.76

Current Ratio	6.76
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	0.20%
Return on Capital (ROIC)	0.70%
Revenue Per Employee	n/a
Profits Per Employee	$83,015
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MCAG has paid $223,375 in taxes.

Income Tax	223,375
Effective Tax Rate	72.91%

Stock Price Statistics

The stock price has increased by +3.87% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+3.87%
50-Day Moving Average	10.74
200-Day Moving Average	10.68
Relative Strength Index (RSI)	57.44
Average Volume (30 Days)	22

Short Selling Information

The latest short interest is 322, so 0.01% of the outstanding shares have been sold short.

Short Interest	322
Short Previous Month	322
Short % of Shares Out	0.01%
Short % of Float	0.05%
Short Ratio (days to cover)	80.50

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-836,315
Pretax Income	306,390
Net Income	83,015
EBITDA	306,390
EBIT	306,390
Earnings Per Share (EPS)	-$0.24

Full Income Statement

Balance Sheet

The company has $20.16 million in cash and $402,877 in debt, giving a net cash position of $19.76 million or $6.23 per share.

Cash & Cash Equivalents	20.16M
Total Debt	402,877
Net Cash	19.76M
Net Cash Per Share	$6.23
Equity / Book Value	-2.78M
Book Value Per Share	-0.88
Working Capital	17.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-505,653
Capital Expenditures	n/a
Free Cash Flow	-505,653
FCF Per Share	-$0.13

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

Dividends & Yields

MCAG 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	55.02%
Shareholder Yield	55.02%
Earnings Yield	0.24%
FCF Yield	-1.48%

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	4