Monogram Technologies Statistics
Total Valuation
MGRM has a market cap or net worth of $98.46 million. The enterprise value is $83.13 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGRM has 35.29 million shares outstanding. The number of shares has increased by 45.35% in one year.
| Current Share Class | 35.29M |
| Shares Outstanding | 35.29M |
| Shares Change (YoY) | +45.35% |
| Shares Change (QoQ) | +8.20% |
| Owned by Insiders (%) | 22.03% |
| Owned by Institutions (%) | 10.82% |
| Float | 25.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 10.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.57 |
| Quick Ratio | 10.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -117.05% and return on invested capital (ROIC) is -66.55%.
| Return on Equity (ROE) | -117.05% |
| Return on Assets (ROA) | -55.71% |
| Return on Invested Capital (ROIC) | -66.55% |
| Return on Capital Employed (ROCE) | -94.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$604,741 |
| 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 +20.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.78% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 1,899,783 |
Short Selling Information
The latest short interest is 145,927, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 145,927 |
| Short Previous Month | 124,554 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.31M |
| Pretax Income | -13.39M |
| Net Income | -16.33M |
| EBITDA | -14.88M |
| EBIT | -15.31M |
| Earnings Per Share (EPS) | -$0.50 |
Full Income StatementBalance Sheet
The company has $15.69 million in cash and $364,000 in debt, giving a net cash position of $15.33 million or $0.43 per share.
| Cash & Cash Equivalents | 15.69M |
| Total Debt | 364,000 |
| Net Cash | 15.33M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 14.50M |
| Book Value Per Share | 0.41 |
| Working Capital | 14.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.97 million and capital expenditures -$84,000, giving a free cash flow of -$14.05 million.
| Operating Cash Flow | -13.97M |
| Capital Expenditures | -84,000 |
| Free Cash Flow | -14.05M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
| 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 |