MCRP Statistics
Total Valuation
MCRP has a market cap or net worth of $81.30 million. The enterprise value is $88.12 million.
| Market Cap | 81.30M |
| Enterprise Value | 88.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MCRP has 33.88 million shares outstanding. The number of shares has increased by 17.25% in one year.
| Current Share Class | 33.88M |
| Shares Outstanding | 33.88M |
| Shares Change (YoY) | +17.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.08% |
| Owned by Institutions (%) | 0.16% |
| Float | 6.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,315.42 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,489.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -142.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 136.27% |
| Revenue Per Employee | $553 |
| Profits Per Employee | -$94,841 |
| Employee Count | 64 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 53,782 |
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, MCRP had revenue of $35,405 and -$6.07 million in losses. Loss per share was -$0.20.
| Revenue | 35,405 |
| Gross Profit | -324 |
| Operating Income | -5.75M |
| Pretax Income | -5.15M |
| Net Income | -6.07M |
| EBITDA | -5.46M |
| EBIT | -5.75M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $13,024 in cash and $6.16 million in debt, giving a net cash position of -$6.15 million or -$0.18 per share.
| Cash & Cash Equivalents | 13,024 |
| Total Debt | 6.16M |
| Net Cash | -6.15M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | -8.37M |
| Book Value Per Share | -0.28 |
| Working Capital | -5.71M |
Cash Flow
In the last 12 months, operating cash flow was -$3.66 million and capital expenditures -$465,260, giving a free cash flow of -$4.12 million.
| Operating Cash Flow | -3.66M |
| Capital Expenditures | -465,260 |
| Free Cash Flow | -4.12M |
| FCF Per Share | -$0.12 |
Margins
| Gross Margin | -0.92% |
| Operating Margin | -16,232.03% |
| Pretax Margin | -17,143.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MCRP 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 | -17.25% |
| Shareholder Yield | -17.25% |
| Earnings Yield | -7.40% |
| FCF Yield | -5.03% |
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
MCRP has an Altman Z-Score of -16.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.68 |
| Piotroski F-Score | 1 |