Monogram Technologies Statistics
Total Valuation
MGRM has a market cap or net worth of $243.79 million. The enterprise value is $231.22 million.
| Market Cap | 243.79M |
| Enterprise Value | 231.22M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGRM has 40.63 million shares outstanding. The number of shares has increased by 11.32% in one year.
| Current Share Class | 40.63M |
| Shares Outstanding | 40.63M |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 10.83% |
| Float | 30.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 25.14 |
| P/TBV Ratio | 29.10 |
| 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 2.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.16 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -228.82% and return on invested capital (ROIC) is -110.41%.
| Return on Equity (ROE) | -228.82% |
| Return on Assets (ROA) | -72.90% |
| Return on Invested Capital (ROIC) | -110.41% |
| Return on Capital Employed (ROCE) | -165.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$677,963 |
| 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 +158.62% in the last 52 weeks. The beta is 0.69, so MGRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +158.62% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 190,420 |
Short Selling Information
The latest short interest is 161,431, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 161,431 |
| Short Previous Month | 154,761 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.47M |
| Pretax Income | -17.92M |
| Net Income | -18.31M |
| EBITDA | -14.00M |
| EBIT | -14.47M |
| Earnings Per Share (EPS) | -$0.53 |
Balance Sheet
The company has $12.87 million in cash and $296,000 in debt, giving a net cash position of $12.57 million or $0.31 per share.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 296,000 |
| Net Cash | 12.57M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 8.62M |
| Book Value Per Share | 0.24 |
| Working Capital | 7.23M |
Cash Flow
In the last 12 months, operating cash flow was -$12.10 million and capital expenditures -$447,000, giving a free cash flow of -$12.55 million.
| Operating Cash Flow | -12.10M |
| Capital Expenditures | -447,000 |
| Free Cash Flow | -12.55M |
| FCF Per Share | -$0.31 |
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 | -11.32% |
| Shareholder Yield | -11.32% |
| Earnings Yield | -7.51% |
| FCF Yield | -5.15% |
Analyst Forecast
The average price target for MGRM is $5.40, which is -10.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.40 |
| Price Target Difference | -10.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
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 | 1 |