Magic Empire Global Statistics
Total Valuation
MEGL has a market cap or net worth of $8.76 million. The enterprise value is -$7.11 million.
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025, after market close.
| Earnings Date | Jul 1, 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 (%) | 37.32% |
| Owned by Institutions (%) | 0.79% |
| Float | 3.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| 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 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 -24.96% 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 | -24.96% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 3,091,049 |
Short Selling Information
The latest short interest is 36,303, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 36,303 |
| Short Previous Month | 113,685 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 0.01 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -598,630 |
| Capital Expenditures | n/a |
| Free Cash Flow | -592,349 |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
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 |