Midori Group Inc. (MDRI)
Midori Group was planning to go public, but the IPO was withdrawn on Jan 3, 2024.
IPO Price Range
$4.15 - $6.15
Shares Offered
3,726,709
Deal Size
$19.19M

Midori Group Statistics

Total Valuation

Midori Group has a market cap or net worth of $249.12 million. The enterprise value is $246.34 million.

Market Cap 249.12M
Enterprise Value 246.34M

Important Dates

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

Share Statistics

Midori Group has 48.37 million shares outstanding.

Current Share Class n/a
Shares Outstanding 48.37M
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

PE Ratio n/a
Forward PE n/a
PS Ratio 666.95
Forward PS n/a
PB Ratio 89.24
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 659.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 7.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -322.00% and return on invested capital (ROIC) is -52.83%.

Return on Equity (ROE) -322.00%
Return on Assets (ROA) -281.82%
Return on Capital (ROIC) -52.83%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -3,807
Effective Tax Rate n/a

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, Midori Group had revenue of $373,527 and -$9.77 million in losses. Loss per share was -$0.20.

Revenue 373,527
Gross Profit 191,177
Operating Income -1.47M
Pretax Income -8.99M
Net Income -9.77M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.20
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.79M
Total Debt n/a
Net Cash 2.79M
Net Cash Per Share $0.06
Equity (Book Value) 2.79M
Book Value Per Share 0.06
Working Capital 2.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.56 million and capital expenditures -$4,141, giving a free cash flow of -$1.56 million.

Operating Cash Flow -1.56M
Capital Expenditures -4,141
Free Cash Flow -1.56M
FCF Per Share -$0.03
Full Cash Flow Statement

Margins

Gross margin is 51.18%, with operating and profit margins of -394.87% and -2,616.47%.

Gross Margin 51.18%
Operating Margin -394.87%
Pretax Margin -2,407.65%
Profit Margin -2,616.47%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -418.12%

Dividends & Yields

Midori Group 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 n/a
Shareholder Yield n/a
Earnings Yield -3.92%
FCF Yield -0.63%

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 1