Megan Holdings Statistics
Total Valuation
Megan Holdings has a market cap or net worth of $81.25 million. The enterprise value is $79.91 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Megan Holdings has 16.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.01.
| PE Ratio | 45.01 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| Forward PS | n/a |
| PB Ratio | 12.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.26 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.84% and return on invested capital (ROIC) is 22.18%.
| Return on Equity (ROE) | 27.84% |
| Return on Assets (ROA) | 15.12% |
| Return on Capital (ROIC) | 22.18% |
| Revenue Per Employee | $4.64M |
| Profits Per Employee | $451,336 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Megan Holdings has paid $722,981 in taxes.
| Income Tax | 722,981 |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Megan Holdings had revenue of $18.57 million and earned $1.81 million in profits. Earnings per share was $0.11.
| Revenue | 18.57M |
| Gross Profit | 3.19M |
| Operating Income | 2.23M |
| Pretax Income | 2.57M |
| Net Income | 1.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $1.91 million in cash and $569,099 in debt, giving a net cash position of $1.34 million or $0.08 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 569,099 |
| Net Cash | 1.34M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 6.65M |
| Book Value Per Share | 0.41 |
| Working Capital | 5.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.68 million and capital expenditures $879,956, giving a free cash flow of -$3.80 million.
| Operating Cash Flow | -4.68M |
| Capital Expenditures | 879,956 |
| Free Cash Flow | -3.80M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 17.19%, with operating and profit margins of 12.00% and 9.72%.
| Gross Margin | 17.19% |
| Operating Margin | 12.00% |
| Pretax Margin | 13.87% |
| Profit Margin | 9.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -20.47% |