Monogram Technologies Inc. (MGRM)

Monogram Technologies Statistics

Total Valuation

MGRM has a market cap or net worth of $236.07 million. The enterprise value is $222.69 million.

Market Cap	236.07M
Enterprise Value	222.69M

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 (%)	10.79%
Float	30.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	24.26
P/TBV Ratio	28.08
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 +76.45% in the last 52 weeks. The beta is 0.70, so MGRM's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+76.45%
50-Day Moving Average	5.48
200-Day Moving Average	3.36
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	98,089

Short Selling Information

The latest short interest is 154,761, so 0.38% of the outstanding shares have been sold short.

Short Interest	154,761
Short Previous Month	209,433
Short % of Shares Out	0.38%
Short % of Float	0.51%
Short Ratio (days to cover)	1.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.47M
Pretax Income	-13.39M
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	-7.78%
FCF Yield	-5.33%

Analyst Forecast

The average price target for MGRM is $5.40, which is -7.06% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$5.40
Price Target Difference	-7.06%
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