Magic Empire Global Statistics
Total Valuation
MEGL has a market cap or net worth of $6.94 million. The enterprise value is -$9.16 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MEGL has 5.06 million shares outstanding.
Current Share Class | 4.06M |
Shares Outstanding | 5.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 20.55% |
Owned by Institutions (%) | 0.03% |
Float | 3.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.08 |
Forward PS | n/a |
PB Ratio | 0.40 |
P/TBV Ratio | 0.40 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.89, with a Debt / Equity ratio of 0.03.
Current Ratio | 36.89 |
Quick Ratio | 36.64 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.59%.
Return on Equity (ROE) | -3.59% |
Return on Assets (ROA) | -3.45% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $205,733 |
Profits Per Employee | -$76,116 |
Employee Count | 8 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.06% in the last 52 weeks. The beta is 2.70, so MEGL's price volatility has been higher than the market average.
Beta (5Y) | 2.70 |
52-Week Price Change | -46.06% |
50-Day Moving Average | 1.43 |
200-Day Moving Average | 1.92 |
Relative Strength Index (RSI) | 50.13 |
Average Volume (20 Days) | 24,147 |
Short Selling Information
The latest short interest is 32,271, so 0.64% of the outstanding shares have been sold short.
Short Interest | 32,271 |
Short Previous Month | 27,019 |
Short % of Shares Out | 0.64% |
Short % of Float | 0.94% |
Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, MEGL had revenue of $1.65 million and -$608,928 in losses. Loss per share was -$0.12.
Revenue | 1.65M |
Gross Profit | 1.34M |
Operating Income | -1.32M |
Pretax Income | -62,093 |
Net Income | -608,928 |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.12 |
Full Income Statement Balance Sheet
The company has $16.42 million in cash and $549,462 in debt, giving a net cash position of $15.87 million or $3.13 per share.
Cash & Cash Equivalents | 16.42M |
Total Debt | 549,462 |
Net Cash | 15.87M |
Net Cash Per Share | $3.13 |
Equity (Book Value) | 16.68M |
Book Value Per Share | 3.29 |
Working Capital | 16.36M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -598,630 |
Capital Expenditures | n/a |
Free Cash Flow | -599,457 |
FCF Per Share | -$0.12 |
Full Cash Flow Statement Margins
Gross margin is 81.16%, with operating and profit margins of -79.99% and -37.00%.
Gross Margin | 81.16% |
Operating Margin | -79.99% |
Pretax Margin | -37.00% |
Profit Margin | -37.00% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |