Mega Fortune Company Statistics
Total Valuation
MGRT has a market cap or net worth of $61.88 million. The enterprise value is $62.02 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MGRT has 13.75 million shares outstanding.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 37.45.
| PE Ratio | 37.45 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| Forward PS | n/a |
| PB Ratio | 19.88 |
| P/TBV Ratio | 27.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.76 |
| EV / Sales | 9.16 |
| EV / EBITDA | 43.26 |
| EV / EBIT | 43.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.41 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 85.66 |
Financial Efficiency
Return on equity (ROE) is 73.86% and return on invested capital (ROIC) is 40.83%.
| Return on Equity (ROE) | 73.86% |
| Return on Assets (ROA) | 18.85% |
| Return on Invested Capital (ROIC) | 40.83% |
| Return on Capital Employed (ROCE) | 53.09% |
| Revenue Per Employee | $615,402 |
| Profits Per Employee | $111,090 |
| Employee Count | 11 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGRT has paid $272,796 in taxes.
| Income Tax | 272,796 |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 71,184 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MGRT had revenue of $6.77 million and earned $1.22 million in profits. Earnings per share was $0.12.
| Revenue | 6.77M |
| Gross Profit | 2.31M |
| Operating Income | 1.43M |
| Pretax Income | 1.49M |
| Net Income | 1.22M |
| EBITDA | 1.43M |
| EBIT | 1.43M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $380,083 in cash and $526,152 in debt, giving a net cash position of -$146,069 or -$0.01 per share.
| Cash & Cash Equivalents | 380,083 |
| Total Debt | 526,152 |
| Net Cash | -146,069 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 2.26M |
| Book Value Per Share | 0.23 |
| Working Capital | 1.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.05 million and capital expenditures -$4, giving a free cash flow of -$107,154.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -4 |
| Free Cash Flow | -107,154 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 34.18%, with operating and profit margins of 21.12% and 18.05%.
| Gross Margin | 34.18% |
| Operating Margin | 21.12% |
| Pretax Margin | 22.08% |
| Profit Margin | 18.05% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 21.12% |
| FCF Margin | n/a |
