Monogram Technologies Statistics
Total Valuation
MGRM has a market cap or net worth of $92.43 million. The enterprise value is $79.10 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MGRM has 35.69 million shares outstanding. The number of shares has increased by 20.15% in one year.
Current Share Class | 35.69M |
Shares Outstanding | 35.69M |
Shares Change (YoY) | +20.15% |
Shares Change (QoQ) | +0.99% |
Owned by Insiders (%) | 21.78% |
Owned by Institutions (%) | 11.77% |
Float | 26.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 7.62 |
P/TBV Ratio | 8.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 7.00, with a Debt / Equity ratio of 0.03.
Current Ratio | 7.00 |
Quick Ratio | 6.72 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -146.09% and return on invested capital (ROIC) is -82.75%.
Return on Equity (ROE) | -146.09% |
Return on Assets (ROA) | -67.36% |
Return on Invested Capital (ROIC) | -82.75% |
Return on Capital Employed (ROCE) | -112.37% |
Revenue Per Employee | n/a |
Profits Per Employee | -$592,926 |
Employee Count | 27 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.64% in the last 52 weeks. The beta is 0.41, so MGRM's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +11.64% |
50-Day Moving Average | 2.68 |
200-Day Moving Average | 2.59 |
Relative Strength Index (RSI) | 46.30 |
Average Volume (20 Days) | 68,489 |
Short Selling Information
The latest short interest is 400,975, so 1.12% of the outstanding shares have been sold short.
Short Interest | 400,975 |
Short Previous Month | 459,801 |
Short % of Shares Out | 1.12% |
Short % of Float | 1.54% |
Short Ratio (days to cover) | 6.92 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -15.03M |
Pretax Income | -13.39M |
Net Income | -16.01M |
EBITDA | -14.60M |
EBIT | -15.03M |
Earnings Per Share (EPS) | -$0.48 |
Full Income Statement Balance Sheet
The company has $13.30 million in cash and $331,000 in debt, giving a net cash position of $12.97 million or $0.36 per share.
Cash & Cash Equivalents | 13.30M |
Total Debt | 331,000 |
Net Cash | 12.97M |
Net Cash Per Share | $0.36 |
Equity (Book Value) | 11.69M |
Book Value Per Share | 0.33 |
Working Capital | 11.88M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$12.63 million and capital expenditures -$229,000, giving a free cash flow of -$12.86 million.
Operating Cash Flow | -12.63M |
Capital Expenditures | -229,000 |
Free Cash Flow | -12.86M |
FCF Per Share | -$0.36 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
MGRM 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 | -20.15% |
Shareholder Yield | -20.15% |
Earnings Yield | -17.39% |
FCF Yield | -13.97% |
Analyst Forecast
The average price target for MGRM is $5.40, which is 108.49% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.40 |
Price Target Difference | 108.49% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |