Mangoceuticals, Inc. (MGRX)
NASDAQ: MGRX · IEX Real-Time Price · USD
0.310
-0.017 (-5.20%)
At close: Jul 2, 2024, 4:00 PM
0.315
+0.005 (1.65%)
After-hours: Jul 2, 2024, 7:03 PM EDT

Mangoceuticals Statistics

Total Valuation

Mangoceuticals has a market cap or net worth of $7.69 million. The enterprise value is $7.86 million.

Market Cap 7.69M
Enterprise Value 7.86M

Important Dates

The next estimated earnings date is Friday, July 26, 2024, after market close.

Earnings Date Jul 26, 2024
Ex-Dividend Date n/a

Share Statistics

Mangoceuticals has 24.82 million shares outstanding. The number of shares has increased by 102.80% in one year.

Shares Outstanding 24.82M
Shares Change (YoY) +102.80%
Shares Change (QoQ) +41.70%
Owned by Insiders (%) 44.42%
Owned by Institutions (%) 1.35%
Float 15.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.11
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio 0.07
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5,125.54

Financial Efficiency

Return on equity (ROE) is -864.40%.

Return on Equity (ROE) -864.40%
Return on Assets (ROA) -577.80%
Return on Capital (ROIC) n/a
Revenue Per Employee $281,622
Profits Per Employee -$3.01M
Employee Count 3
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -82.49%
50-Day Moving Average 0.33
200-Day Moving Average 0.42
Relative Strength Index (RSI) 45.60
Average Volume (20 Days) 1,610,409

Short Selling Information

The latest short interest is 206,453, so 0.83% of the outstanding shares have been sold short.

Short Interest 206,453
Short Previous Month 123,034
Short % of Shares Out 0.83%
Short % of Float 1.34%
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, Mangoceuticals had revenue of $844,866 and -$9.02 million in losses. Loss per share was -$0.47.

Revenue 844,866
Gross Profit 521,700
Operating Income -9.03M
Pretax Income -9.02M
Net Income -9.02M
EBITDA -9.00M
EBIT -9.02M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $32,247 in cash and $200,767 in debt, giving a net cash position of -$168,520 or -$0.01 per share.

Cash & Cash Equivalents 32,247
Total Debt 200,767
Net Cash -168,520
Net Cash Per Share -$0.01
Equity (Book Value) -958,432
Book Value Per Share -0.04
Working Capital -1.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.18M
Capital Expenditures n/a
Free Cash Flow -6.18M
FCF Per Share -$0.27
Full Cash Flow Statement

Margins

Gross margin is 61.75%, with operating and profit margins of -1,068.50% and -1,067.53%.

Gross Margin 61.75%
Operating Margin -1,068.50%
Pretax Margin -1,067.53%
Profit Margin -1,067.53%
EBITDA Margin -1,064.77%
EBIT Margin -1,067.74%
FCF Margin -731.32%

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 -102.80%
Shareholder Yield -102.80%
Earnings Yield -117.22%
FCF Yield -80.30%

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

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

Mangoceuticals has an Altman Z-Score of -159.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -159.9
Piotroski F-Score 3