Megan Holdings Statistics
Total Valuation
Megan Holdings has a market cap or net worth of $3.81 million. The enterprise value is -$2.51 million.
| Market Cap | 3.81M |
| Enterprise Value | -2.51M |
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) | +4.25% |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | 1.62% |
| Float | 26.16M |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.34 |
| 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 2.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.05 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | 25.37 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 1.24% |
| 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 | 0.13 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 55,282,861 |
Short Selling Information
The latest short interest is 153,599, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 153,599 |
| Short Previous Month | 175,377 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.26 |
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 | 170,642 |
| EBIT | 148,515 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $7.23 million in cash and $912,141 in debt, with a net cash position of $6.32 million or $0.17 per share.
| Cash & Cash Equivalents | 7.23M |
| Total Debt | 912,141 |
| Net Cash | 6.32M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 11.90M |
| Book Value Per Share | 0.73 |
| Working Capital | 11.82M |
Cash Flow
In the last 12 months, operating cash flow was -$2.35 million and capital expenditures -$64, giving a free cash flow of -$2.35 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -64 |
| Depreciation & Amortization | 14,752 |
| Net Borrowing | -50,866 |
| Free Cash Flow | -2.35M |
| FCF Per Share | -$0.06 |
Margins
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 | 0.83% |
| EBIT Margin | 0.72% |
| 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 |
| Buyback Yield | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 5.36% |
| FCF Yield | -58.09% |
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 | |
| Graham Upside |
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
Megan Holdings has an Altman Z-Score of 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |