MCL Statistics
Total Valuation
MCL has a market cap or net worth of $70.00 million. The enterprise value is $70.25 million.
| Market Cap | 70.00M |
| Enterprise Value | 70.25M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MCL has 14.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 70.01.
| PE Ratio | 70.01 |
| Forward PE | n/a |
| PS Ratio | 28.68 |
| Forward PS | n/a |
| PB Ratio | 63.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.88 |
| P/OCF Ratio | 47.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.66, with an EV/FCF ratio of 48.06.
| EV / Earnings | 70.26 |
| EV / Sales | 28.78 |
| EV / EBITDA | 56.66 |
| EV / EBIT | 59.41 |
| EV / FCF | 48.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.49 |
| Interest Coverage | 44.94 |
Financial Efficiency
Return on equity (ROE) is 90.00% and return on invested capital (ROIC) is 74.58%.
| Return on Equity (ROE) | 90.00% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 74.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $348,689 |
| Profits Per Employee | $142,836 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCL has paid $156,280 in taxes.
| Income Tax | 156,280 |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MCL had revenue of $2.44 million and earned $999,849 in profits. Earnings per share was $0.07.
| Revenue | 2.44M |
| Gross Profit | 1.94M |
| Operating Income | 1.17M |
| Pretax Income | 1.16M |
| Net Income | 999,849 |
| EBITDA | 1.24M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $468,639 in cash and $719,970 in debt, with a net cash position of -$251,331 or -$0.02 per share.
| Cash & Cash Equivalents | 468,639 |
| Total Debt | 719,970 |
| Net Cash | -251,331 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 1.11M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 57,492 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.46M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 79.61%, with operating and profit margins of 48.13% and 40.96%.
| Gross Margin | 79.61% |
| Operating Margin | 48.13% |
| Pretax Margin | 47.37% |
| Profit Margin | 40.96% |
| EBITDA Margin | 50.80% |
| EBIT Margin | 48.44% |
| FCF Margin | 59.89% |
