Monogram Technologies Inc. (MGRM)
NASDAQ: MGRM · Real-Time Price · USD
2.590
+0.070 (2.78%)
At close: Jun 6, 2025, 4:00 PM
2.540
-0.050 (-1.93%)
After-hours: Jun 6, 2025, 4:04 PM EDT

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