Mangoceuticals Statistics
Total Valuation
Mangoceuticals has a market cap or net worth of $17.51 million. The enterprise value is $18.04 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mangoceuticals has 10.54 million shares outstanding. The number of shares has increased by 240.49% in one year.
Current Share Class | 10.54M |
Shares Outstanding | 10.54M |
Shares Change (YoY) | +240.49% |
Shares Change (QoQ) | +117.36% |
Owned by Insiders (%) | 19.76% |
Owned by Institutions (%) | 2.77% |
Float | 7.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.46 |
Forward PS | n/a |
PB Ratio | 0.92 |
P/TBV Ratio | n/a |
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 | 34.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.07 |
Quick Ratio | 0.06 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.90% and return on invested capital (ROIC) is -45.91%.
Return on Equity (ROE) | -85.90% |
Return on Assets (ROA) | -43.25% |
Return on Invested Capital (ROIC) | -45.91% |
Return on Capital Employed (ROCE) | -64.88% |
Revenue Per Employee | $172,010 |
Profits Per Employee | -$5.03M |
Employee Count | 3 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.25% in the last 52 weeks. The beta is 2.42, so Mangoceuticals's price volatility has been higher than the market average.
Beta (5Y) | 2.42 |
52-Week Price Change | -59.25% |
50-Day Moving Average | 1.69 |
200-Day Moving Average | 2.46 |
Relative Strength Index (RSI) | 50.54 |
Average Volume (20 Days) | 90,297 |
Short Selling Information
The latest short interest is 279,205, so 2.65% of the outstanding shares have been sold short.
Short Interest | 279,205 |
Short Previous Month | 202,063 |
Short % of Shares Out | 2.65% |
Short % of Float | 3.73% |
Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Mangoceuticals had revenue of $516,030 and -$15.08 million in losses. Loss per share was -$3.14.
Revenue | 516,030 |
Gross Profit | 314,786 |
Operating Income | -12.48M |
Pretax Income | -9.02M |
Net Income | -15.08M |
EBITDA | -10.54M |
EBIT | -12.48M |
Loss Per Share | -$3.14 |
Full Income Statement Balance Sheet
The company has $101,019 in cash and $630,117 in debt, giving a net cash position of -$529,098 or -$0.05 per share.
Cash & Cash Equivalents | 101,019 |
Total Debt | 630,117 |
Net Cash | -529,098 |
Net Cash Per Share | -$0.05 |
Equity (Book Value) | 19.24M |
Book Value Per Share | 1.81 |
Working Capital | -1.48M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -5.83M |
Capital Expenditures | n/a |
Free Cash Flow | -5.83M |
FCF Per Share | -$0.55 |
Full Cash Flow Statement Margins
Gross Margin | 61.00% |
Operating Margin | -2,419.08% |
Pretax Margin | -2,752.48% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Mangoceuticals 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 | -240.49% |
Shareholder Yield | -240.49% |
Earnings Yield | -86.09% |
FCF Yield | -33.28% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
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
The last stock split was on October 16, 2024. It was a reverse split with a ratio of 1:15.
Last Split Date | Oct 16, 2024 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
Mangoceuticals has an Altman Z-Score of 0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.34 |
Piotroski F-Score | 2 |