Megan Holdings Statistics
Total Valuation
Megan Holdings has a market cap or net worth of $4.53 million. The enterprise value is -$3.37 million.
| Market Cap | 4.53M |
| Enterprise Value | -3.37M |
Important Dates
The next estimated earnings date is Sunday, November 29, 2026, before market open.
| Earnings Date | Nov 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Megan Holdings has 1.23 million shares outstanding. The number of shares has increased by 146.67% in one year.
| Current Share Class | 1.07M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | +146.67% |
| Shares Change (QoQ) | +136.62% |
| Owned by Insiders (%) | 29.31% |
| Owned by Institutions (%) | 4.57% |
| Float | 871,831 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 1.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -291.67 |
Financial Efficiency
Return on equity (ROE) is -12.55% and return on invested capital (ROIC) is -15.96%.
| Return on Equity (ROE) | -12.55% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -15.96% |
| Return on Capital Employed (ROCE) | -8.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Megan Holdings has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.89% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 24.75 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 756,417 |
Short Selling Information
The latest short interest is 778,085, so 63.09% of the outstanding shares have been sold short.
| Short Interest | 778,085 |
| Short Previous Month | 669,792 |
| Short % of Shares Out | 63.09% |
| Short % of Float | 89.25% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Megan Holdings had revenue of $20.25 million and -$1.67 million in losses. Loss per share was -$1.36.
| Revenue | 20.25M |
| Gross Profit | 151,934 |
| Operating Income | -1.57M |
| Pretax Income | -293,335 |
| Net Income | -1.67M |
| EBITDA | -1.56M |
| EBIT | -1.57M |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $8.22 million in cash and $319,127 in debt, with a net cash position of $7.90 million or $6.40 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 319,127 |
| Net Cash | 7.90M |
| Net Cash Per Share | $6.40 |
| Equity (Book Value) | 17.75M |
| Book Value Per Share | 14.39 |
| Working Capital | 17.67M |
Cash Flow
In the last 12 months, operating cash flow was -$8.47 million and capital expenditures -$673, giving a free cash flow of -$8.47 million.
| Operating Cash Flow | -8.47M |
| Capital Expenditures | -673 |
| Depreciation & Amortization | 14,766 |
| Net Borrowing | -635,032 |
| Free Cash Flow | -8.47M |
| FCF Per Share | -$6.87 |
Margins
Gross margin is 0.75%, with operating and profit margins of -7.76% and -8.26%.
| Gross Margin | 0.75% |
| Operating Margin | -7.76% |
| Pretax Margin | -1.45% |
| Profit Margin | -8.26% |
| EBITDA Margin | -7.69% |
| EBIT Margin | -7.76% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -146.67% |
| Shareholder Yield | -146.67% |
| Earnings Yield | -36.97% |
| FCF Yield | -187.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 17, 2026. It was a reverse split with a ratio of 1:30.
| Last Split Date | Sep 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
Megan Holdings has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |