Magic Empire Global Statistics
Total Valuation
MEGL has a market cap or net worth of $7.05 million. The enterprise value is -$4.72 million.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MEGL has 5.06 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 0.03% |
| Float | 4.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 56.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 56.82 |
| Quick Ratio | 56.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.43%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $247,017 |
| Profits Per Employee | -$9,333 |
| Employee Count | 8 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.94% in the last 52 weeks. The beta is 2.92, so MEGL's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | -44.94% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 32,018 |
Short Selling Information
The latest short interest is 36,285, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 36,285 |
| Short Previous Month | 35,376 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, MEGL had revenue of $1.98 million and -$74,667 in losses. Loss per share was -$0.01.
| Revenue | 1.98M |
| Gross Profit | 1.43M |
| Operating Income | -405,867 |
| Pretax Income | -62,093 |
| Net Income | -74,667 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $11.87 million in cash and $97,040 in debt, giving a net cash position of $11.77 million or $2.32 per share.
| Cash & Cash Equivalents | 11.87M |
| Total Debt | 97,040 |
| Net Cash | 11.77M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 17.28M |
| Book Value Per Share | 3.41 |
| Working Capital | 12.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 72.20%, with operating and profit margins of -20.54% and -3.78%.
| Gross Margin | 72.20% |
| Operating Margin | -20.54% |
| Pretax Margin | -3.78% |
| Profit Margin | -3.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |