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