Megan Holdings Statistics
Total Valuation
Megan Holdings has a market cap or net worth of $4.66 million. The enterprise value is -$1.66 million.
| Market Cap | 4.66M |
| Enterprise Value | -1.66M |
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 1.23 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 1.07M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | 4.57% |
| Float | 871,832 |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.39 |
| 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 | 5.29 |
| Debt / FCF | n/a |
| Interest Coverage | 26.53 |
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) | 1.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $5.17M |
| Profits Per Employee | $54,154 |
| Employee Count | 4 |
| 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 | 3.46 |
| 200-Day Moving Average | 28.74 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 1,356,556 |
Short Selling Information
The latest short interest is 669,792, so 54.31% of the outstanding shares have been sold short.
| Short Interest | 669,792 |
| Short Previous Month | 237,476 |
| Short % of Shares Out | 54.31% |
| Short % of Float | 76.83% |
| Short Ratio (days to cover) | 0.01 |
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 $0.42.
| 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) | $0.42 |
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 $5.12 per share.
| Cash & Cash Equivalents | 7.23M |
| Total Debt | 912,141 |
| Net Cash | 6.32M |
| Net Cash Per Share | $5.12 |
| Equity (Book Value) | 11.90M |
| Book Value Per Share | 21.97 |
| 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 | 14,780 |
| Net Borrowing | -50,961 |
| Free Cash Flow | -2.35M |
| FCF Per Share | -$1.91 |
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 | 0.82% |
| EBIT Margin | 0.75% |
| 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 4.62% |
| FCF Yield | -50.17% |
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
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |