Monogram Technologies Statistics
Total Valuation
MGRM has a market cap or net worth of $63.40 million. The enterprise value is $47.24 million.
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 31.70 million shares outstanding. The number of shares has increased by 86.77% in one year.
| Current Share Class | 31.70M |
| Shares Outstanding | 31.70M |
| Shares Change (YoY) | +86.77% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | 11.62% |
| Float | 22.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 173.75 |
| Forward PS | 111.00 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 129.43 |
| 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 | 6.50 |
| 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 -36.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.51% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 124,012 |
Short Selling Information
The latest short interest is 256,638, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 256,638 |
| Short Previous Month | 303,819 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.15% |
| 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 StatementBalance Sheet
The company has $16.57 million in cash and $396,661 in debt, giving a net cash position of $16.17 million or $0.51 per share.
| Cash & Cash Equivalents | 16.57M |
| Total Debt | 396,661 |
| Net Cash | 16.17M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 17.41M |
| Book Value Per Share | 0.51 |
| Working Capital | 16.08M |
Full Balance SheetCash 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 | -$0.45 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -4,456.86% |
| Pretax Margin | -4,310.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3,937.66% |