Modern Mining Technology Corp. (MDRN)

Modern Mining Technology Statistics

Total Valuation

MDRN has a market cap or net worth of $20.70 million. The enterprise value is $23.59 million.

Market Cap	20.70M
Enterprise Value	23.59M

Important Dates

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

Share Statistics

MDRN has 4.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.14M
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	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-213.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-211.81%
Return on Capital (ROIC)	-635.41%
Revenue Per Employee	n/a
Profits Per Employee	-$926,183
Employee Count	3
Asset Turnover	n/a
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	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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.59M
Pretax Income	-2.78M
Net Income	-2.78M
EBITDA	-2.73M
EBIT	-2.77M
Earnings Per Share (EPS)	-$0.67

Balance Sheet

The company has $733,896 in cash and $3.63 million in debt, giving a net cash position of -$2.89 million or -$0.70 per share.

Cash & Cash Equivalents	733,896
Total Debt	3.63M
Net Cash	-2.89M
Net Cash Per Share	-$0.70
Equity (Book Value)	-3.22M
Book Value Per Share	-0.78
Working Capital	-194,332

Cash Flow

In the last 12 months, operating cash flow was -$2.41 million and capital expenditures -$180,643, giving a free cash flow of -$2.59 million.

Operating Cash Flow	-2.41M
Capital Expenditures	-180,643
Free Cash Flow	-2.59M
FCF Per Share	-$0.63

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MDRN 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	-13.42%
FCF Yield	-12.51%

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