Mega Fortune Company Statistics
Total Valuation
MGRT has a market cap or net worth of $61.88 million. The enterprise value is $62.28 million.
| Market Cap | 61.88M |
| Enterprise Value | 62.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MGRT has 13.75 million shares outstanding.
| Current Share Class | n/a |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 127.00.
| PE Ratio | 127.00 |
| Forward PE | n/a |
| PS Ratio | 17.93 |
| Forward PS | n/a |
| PB Ratio | 59.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 446.96 |
| P/OCF Ratio | 419.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 88.85, with an EV/FCF ratio of 449.85.
| EV / Earnings | 127.82 |
| EV / Sales | 18.04 |
| EV / EBITDA | 88.85 |
| EV / EBIT | 94.76 |
| EV / FCF | 449.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 6.54 |
| Interest Coverage | 31.45 |
Financial Efficiency
Return on equity (ROE) is 46.60% and return on invested capital (ROIC) is 22.66%.
| Return on Equity (ROE) | 46.60% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 22.66% |
| Revenue Per Employee | $313,772 |
| Profits Per Employee | $44,293 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGRT has paid $149,067 in taxes.
| Income Tax | 149,067 |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 $3.45 million and earned $487,221 in profits. Earnings per share was $0.04.
| Revenue | 3.45M |
| Gross Profit | 1.52M |
| Operating Income | 577,441 |
| Pretax Income | 636,288 |
| Net Income | 487,221 |
| EBITDA | 700,885 |
| EBIT | 657,185 |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $504,597 in cash and $905,573 in debt, giving a net cash position of -$400,976 or -$0.03 per share.
| Cash & Cash Equivalents | 504,597 |
| Total Debt | 905,573 |
| Net Cash | -400,976 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 1.05M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $147,529 and capital expenditures -$9,093, giving a free cash flow of $138,436.
| Operating Cash Flow | 147,529 |
| Capital Expenditures | -9,093 |
| Free Cash Flow | 138,436 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 44.07%, with operating and profit margins of 16.73% and 14.12%.
| Gross Margin | 44.07% |
| Operating Margin | 16.73% |
| Pretax Margin | 18.44% |
| Profit Margin | 14.12% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 19.04% |
| FCF Margin | 4.01% |