Charming Medical Statistics
Total Valuation
MCTA has a market cap or net worth of $84.69 million. The enterprise value is $83.28 million.
| Market Cap | 84.69M |
| Enterprise Value | 83.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MCTA has 16.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.94M |
| 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 97.09.
| PE Ratio | 97.09 |
| Forward PE | n/a |
| PS Ratio | 13.37 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8,281.02 |
| P/OCF Ratio | 457.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.82, with an EV/FCF ratio of 8,143.06.
| EV / Earnings | 95.47 |
| EV / Sales | 13.15 |
| EV / EBITDA | 56.82 |
| EV / EBIT | 75.15 |
| EV / FCF | 8,143.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 132.46 |
| Interest Coverage | -118.90 |
Financial Efficiency
Return on equity (ROE) is -134.04% and return on invested capital (ROIC) is 134.68%.
| Return on Equity (ROE) | -134.04% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 134.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $129,232 |
| Profits Per Employee | $17,801 |
| Employee Count | 49 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCTA has paid $204,564 in taxes.
| Income Tax | 204,564 |
| Effective Tax Rate | 19.00% |
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, MCTA had revenue of $6.33 million and earned $872,266 in profits. Earnings per share was $0.05.
| Revenue | 6.33M |
| Gross Profit | 6.32M |
| Operating Income | 1.12M |
| Pretax Income | 1.08M |
| Net Income | 872,266 |
| EBITDA | 1.47M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $2.77 million in cash and $1.35 million in debt, giving a net cash position of $1.41 million or $0.08 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 1.35M |
| Net Cash | 1.41M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | -681,055 |
| Book Value Per Share | -0.04 |
| Working Capital | -2.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $185,109 and capital expenditures -$174,882, giving a free cash flow of $10,227.
| Operating Cash Flow | 185,109 |
| Capital Expenditures | -174,882 |
| Free Cash Flow | 10,227 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 99.80%, with operating and profit margins of 17.69% and 13.77%.
| Gross Margin | 99.80% |
| Operating Margin | 17.69% |
| Pretax Margin | 17.01% |
| Profit Margin | 13.77% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 17.50% |
| FCF Margin | 0.16% |