Mega Fortune Company Statistics
Total Valuation
MGRT has a market cap or net worth of $1.16 billion. The enterprise value is $1.16 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGRT has 13.75 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +15.82% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 0.09% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 650.44.
| PE Ratio | 650.44 |
| Forward PE | n/a |
| PS Ratio | 104.93 |
| Forward PS | n/a |
| PB Ratio | 74.71 |
| P/TBV Ratio | 74.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 650.40 |
| EV / Sales | 104.93 |
| EV / EBITDA | 516.38 |
| EV / EBIT | 517.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.88 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 111.53 |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 12.84% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $652,091 |
| Profits Per Employee | $105,200 |
| Employee Count | 17 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGRT has paid $531,802 in taxes.
| Income Tax | 531,802 |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 96.93 |
| 200-Day Moving Average | 36.39 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 11,472 |
Short Selling Information
The latest short interest is 59,048, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 59,048 |
| Short Previous Month | 59,941 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, MGRT had revenue of $11.09 million and earned $1.79 million in profits. Earnings per share was $0.17.
| Revenue | 11.09M |
| Gross Profit | 5.62M |
| Operating Income | 2.25M |
| Pretax Income | 2.32M |
| Net Income | 1.79M |
| EBITDA | 2.25M |
| EBIT | 2.25M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $764,761 in cash and $699,872 in debt, with a net cash position of $64,889 or $0.00 per share.
| Cash & Cash Equivalents | 764,761 |
| Total Debt | 699,872 |
| Net Cash | 64,889 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 15.57M |
| Book Value Per Share | 1.13 |
| Working Capital | 9.76M |
Cash Flow
| Operating Cash Flow | -12.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,302 |
| Net Borrowing | -588,312 |
| Free Cash Flow | -12.00M |
| FCF Per Share | -$0.87 |
Margins
Gross margin is 50.67%, with operating and profit margins of 20.29% and 16.13%.
| Gross Margin | 50.67% |
| Operating Margin | 20.29% |
| Pretax Margin | 20.93% |
| Profit Margin | 16.13% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 20.29% |
| FCF Margin | n/a |
Dividends & Yields
MGRT 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 | -7.91% |
| Shareholder Yield | -7.91% |
| Earnings Yield | 0.15% |
| FCF Yield | -1.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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
MGRT has an Altman Z-Score of 11.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.83 |
| Piotroski F-Score | 4 |