Magic Empire Global Statistics
Total Valuation
MEGL has a market cap or net worth of $12.45 million. The enterprise value is $842,461.
| Market Cap | 12.45M |
| Enterprise Value | 842,461 |
Important Dates
The next estimated earnings date is Friday, September 6, 2024, after market close.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MEGL has 20.26 million shares outstanding. The number of shares has increased by 35.04% in one year.
| Shares Outstanding | 20.26M |
| Shares Change (YoY) | +35.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.41% |
| Owned by Institutions (%) | 0.12% |
| Float | 9.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.13 |
| Quick Ratio | 23.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -2.07% |
| Revenue Per Employee | $220,743 |
| Profits Per Employee | -$7,744 |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.69% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 93,349 |
Short Selling Information
The latest short interest is 26,276, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 26,276 |
| Short Previous Month | 43,048 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, MEGL had revenue of $1.77 million and -$61,948 in losses. Loss per share was -$0.00.
| Revenue | 1.77M |
| Gross Profit | 1.77M |
| Operating Income | -360,234 |
| Pretax Income | -61,962 |
| Net Income | -61,948 |
| EBITDA | 207,658 |
| EBIT | -61,962 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $11.83 million in cash and $223,650 in debt, giving a net cash position of $11.61 million or $0.57 per share.
| Cash & Cash Equivalents | 11.83M |
| Total Debt | 223,650 |
| Net Cash | 11.61M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 17.20M |
| Book Value Per Share | 0.85 |
| Working Capital | 11.82M |
Cash Flow
In the last 12 months, operating cash flow was $12,101 and capital expenditures -$243,969, giving a free cash flow of -$231,868.
| Operating Cash Flow | 12,101 |
| Capital Expenditures | -243,969 |
| Free Cash Flow | -231,868 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 100.02%, with operating and profit margins of -20.40% and -3.51%.
| Gross Margin | 100.02% |
| Operating Margin | -20.40% |
| Pretax Margin | -3.51% |
| Profit Margin | -3.51% |
| EBITDA Margin | 11.76% |
| EBIT Margin | -3.51% |
| FCF Margin | -13.13% |
Dividends & Yields
MEGL 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -35.04% |
| Shareholder Yield | -35.04% |
| Earnings Yield | -0.50% |
| FCF Yield | -1.86% |
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
MEGL has an Altman Z-Score of 15.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.47 |
| Piotroski F-Score | 3 |