Midori Group Statistics
Total Valuation
Midori Group has a market cap or net worth of $249.12 million. The enterprise value is $246.32 million.
| Market Cap | 249.12M |
| Enterprise Value | 246.32M |
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 | 88.62 |
| 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 | 659.43 |
| 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 Invested Capital (ROIC) | -52.83% |
| Return on Capital Employed (ROCE) | n/a |
| 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 | -3,833 |
| 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 | 192,507 |
| Operating Income | -1.49M |
| Pretax Income | -9.06M |
| Net Income | -9.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $2.81 million in cash and n/a in debt, giving a net cash position of $2.81 million or $0.06 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | n/a |
| Net Cash | 2.81M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 2.81M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.81M |
Cash Flow
In the last 12 months, operating cash flow was -$1.57 million and capital expenditures -$4,170, giving a free cash flow of -$1.57 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -4,170 |
| Free Cash Flow | -1.57M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 51.54%, with operating and profit margins of -397.62% and -2,616.47%.
| Gross Margin | 51.54% |
| Operating Margin | -397.62% |
| Pretax Margin | -2,424.41% |
| Profit Margin | -2,616.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -421.03% |
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 |