Monogram Technologies Statistics

Total Valuation

MGRM has a market cap or net worth of $88.53 million. The enterprise value is $72.36 million.

Market Cap	88.53M
Enterprise Value	72.36M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

MGRM has 34.31 million shares outstanding. The number of shares has increased by 85.86% in one year.

Current Share Class	34.31M
Shares Outstanding	34.31M
Shares Change (YoY)	+85.86%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	10.75%
Float	24.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	223.74
Forward PS	n/a
PB Ratio	5.08
P/TBV Ratio	5.20
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	198.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.02.

Current Ratio	7.31
Quick Ratio	7.04
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -107.44% and return on invested capital (ROIC) is -67.32%.

Return on Equity (ROE)	-107.44%
Return on Assets (ROA)	-52.88%
Return on Capital (ROIC)	-67.32%
Revenue Per Employee	$13,036
Profits Per Employee	-$561,891
Employee Count	28
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.12%
50-Day Moving Average	2.32
200-Day Moving Average	2.36
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	91,144

Short Selling Information

The latest short interest is 153,868, so 0.45% of the outstanding shares have been sold short.

Short Interest	153,868
Short Previous Month	179,394
Short % of Shares Out	0.45%
Short % of Float	0.62%
Short Ratio (days to cover)	3.00

Income Statement

In the last 12 months, MGRM had revenue of $364,999 and -$15.73 million in losses. Loss per share was -$0.50.

Revenue	364,999
Gross Profit	364,999
Operating Income	-16.27M
Pretax Income	-13.39M
Net Income	-15.73M
EBITDA	-15.84M
EBIT	-16.27M
Loss Per Share	-$0.50

Full Income Statement

Balance Sheet

The company has $16.57 million in cash and $396,661 in debt, giving a net cash position of $16.17 million or $0.47 per share.

Cash & Cash Equivalents	16.57M
Total Debt	396,661
Net Cash	16.17M
Net Cash Per Share	$0.47
Equity (Book Value)	17.41M
Book Value Per Share	0.51
Working Capital	16.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.08 million and capital expenditures -$71,957, giving a free cash flow of -$14.15 million.

Operating Cash Flow	-14.08M
Capital Expenditures	-71,957
Free Cash Flow	-14.15M
FCF Per Share	-$0.41

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-4,456.87%
Pretax Margin	-4,310.41%
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	-85.86%
Shareholder Yield	-85.86%
Earnings Yield	-17.77%
FCF Yield	-15.99%

Analyst Forecast

The average price target for MGRM is $4.00, which is 55.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	55.04%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

MGRM has an Altman Z-Score of 11.91 and a Piotroski F-Score of 2.

Altman Z-Score	11.91
Piotroski F-Score	2