Mangoceuticals, Inc. (MGRX)

NASDAQ: MGRX · IEX Real-Time Price · USD
-0.52 (-21.67%)
At close: Mar 29, 2023, 4:00 PM
+0.09 (4.79%)
After-hours: Mar 29, 2023, 6:50 PM EDT

Total Valuation

Mangoceuticals has a market cap or net worth of $28.79 million. The enterprise value is $28.45 million.

Market Cap 28.79M
Enterprise Value 28.45M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Mangoceuticals has 15.32 million shares outstanding.

Shares Outstanding 15.32M
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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 46.89
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.57.

Current Ratio 2.67
Quick Ratio n/a
Debt / Equity 0.57
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -669.00% and return on invested capital (ROIC) is -1,006.40%.

Return on Equity (ROE) -669.00%
Return on Assets (ROA) -389.50%
Return on Capital (ROIC) -1,006.40%
Revenue Per Employee n/a
Profits Per Employee -$8,851
Employee Count 2
Asset Turnover 0.02
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average NaN
200-Day Moving Average NaN
Average Volume (30 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

Revenue n/a
Gross Profit 4,850
Operating Income -1.99M
Pretax Income -2.00M
Net Income -17,701
EBIT -1.99M
Earnings Per Share (EPS) -$0.00
Full Income Statement

Balance Sheet

The company has $699,802 in cash and $352,865 in debt, giving a net cash position of $346,937 or $0.02 per share.

Cash & Cash Equivalents 699,802
Total Debt 352,865
Net Cash 346,937
Net Cash Per Share $0.02
Equity / Book Value 614,030
Book Value Per Share 0.04
Working Capital 434,028
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.35 million and capital expenditures -$43,102, giving a free cash flow of -$1.39 million.

Operating Cash Flow -1.35M
Capital Expenditures -43,102
Free Cash Flow -1.39M
FCF Per Share -$0.13
Full Cash Flow Statement


Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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
Earnings Yield -0.06%
FCF Yield -4.83%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

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