Megan Holdings Statistics

Total Valuation

Megan Holdings has a market cap or net worth of $81.25 million. The enterprise value is $79.90 million.

Market Cap	81.25M
Enterprise Value	79.90M

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	12.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 $724,114 in taxes.

Income Tax	724,114
Effective Tax Rate	28.63%

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	3.20M
Operating Income	2.23M
Pretax Income	2.58M
Net Income	1.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.11

Full Income Statement

Balance Sheet

The company has $1.92 million in cash and $569,991 in debt, giving a net cash position of $1.35 million or $0.08 per share.

Cash & Cash Equivalents	1.92M
Total Debt	569,991
Net Cash	1.35M
Net Cash Per Share	$0.08
Equity (Book Value)	6.66M
Book Value Per Share	0.41
Working Capital	6.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.69 million and capital expenditures $881,334, giving a free cash flow of -$3.81 million.

Operating Cash Flow	-4.69M
Capital Expenditures	881,334
Free Cash Flow	-3.81M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 12.01% and 9.72%.

Gross Margin	17.21%
Operating Margin	12.01%
Pretax Margin	13.89%
Profit Margin	9.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-20.51%

Dividends & Yields

Megan Holdings 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.22%
FCF Yield	-4.69%

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

Altman Z-Score	n/a
Piotroski F-Score	2