Monogram Technologies Statistics

Total Valuation

MGRM has a market cap or net worth of $92.43 million. The enterprise value is $79.10 million.

Market Cap	92.43M
Enterprise Value	79.10M

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