Megan Holdings Statistics
Total Valuation
Megan Holdings has a market cap or net worth of $6.00 million. The enterprise value is -$8.55 million.
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Megan Holdings has 37.00 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 37.00M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | 1.59% |
| Float | 26.16M |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.50 |
| 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 2.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.05 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 26.53 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Megan Holdings has paid $850,087 in taxes.
| Income Tax | 850,087 |
| Effective Tax Rate | 79.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 6,659,571 |
Short Selling Information
The latest short interest is 673,609, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 673,609 |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Megan Holdings had revenue of $20.66 million and earned $216,617 in profits. Earnings per share was $0.01.
| Revenue | 20.66M |
| Gross Profit | 358,572 |
| Operating Income | 155,306 |
| Pretax Income | 1.07M |
| Net Income | 216,617 |
| EBITDA | 170,151 |
| EBIT | 155,306 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $15.46 million in cash and $912,141 in debt, with a net cash position of $14.55 million or $0.39 per share.
| Cash & Cash Equivalents | 15.46M |
| Total Debt | 912,141 |
| Net Cash | 14.55M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 11.90M |
| Book Value Per Share | 0.73 |
| Working Capital | 11.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.36 million and capital expenditures -$64, giving a free cash flow of -$2.42 million.
| Operating Cash Flow | -2.36M |
| Capital Expenditures | -64 |
| Depreciation & Amortization | 15,189 |
| Net Borrowing | -52,374 |
| Free Cash Flow | -2.42M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 1.74%, with operating and profit margins of 0.75% and 1.05%.
| Gross Margin | 1.74% |
| Operating Margin | 0.75% |
| Pretax Margin | 5.16% |
| Profit Margin | 1.05% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 0.75% |
| FCF Margin | n/a |
