Magic Empire Global Statistics
Total Valuation
MEGL has a market cap or net worth of $12.86 million. The enterprise value is $1.28 million.
| Market Cap | 12.86M |
| Enterprise Value | 1.28M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 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 (%) | 0.10% |
| Float | 9.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.19 |
| 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 | $196,216 |
| Profits Per Employee | -$6,883 |
| Employee Count | 9 |
| 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 -36.50% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -36.50% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (30 Days) | 335,108 |
Short Selling Information
The latest short interest is 34,570, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 34,570 |
| Short Previous Month | 45,070 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.38 |
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 | 1.76M |
| Operating Income | -359,309 |
| Pretax Income | -61,803 |
| Net Income | -61,948 |
| EBITDA | 207,125 |
| EBIT | -61,803 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $11.80 million in cash and $223,076 in debt, giving a net cash position of $11.58 million or $0.57 per share.
| Cash & Cash Equivalents | 11.80M |
| Total Debt | 223,076 |
| Net Cash | 11.58M |
| Net Cash Per Share | $0.57 |
| Equity / Book Value | 17.15M |
| Book Value Per Share | 0.85 |
| Working Capital | 11.79M |
Cash Flow
In the last 12 months, operating cash flow was $12,070 and capital expenditures -$243,343, giving a free cash flow of -$231,272.
| Operating Cash Flow | 12,070 |
| Capital Expenditures | -243,343 |
| Free Cash Flow | -231,272 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 99.77%, with operating and profit margins of -20.35% and -3.51%.
| Gross Margin | 99.77% |
| Operating Margin | -20.35% |
| Pretax Margin | -3.50% |
| Profit Margin | -3.51% |
| EBITDA Margin | 11.73% |
| EBIT Margin | -3.50% |
| FCF Margin | -13.10% |
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 | -0.48% |
| FCF Yield | -1.80% |
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 15.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.99 |
| Piotroski F-Score | 3 |