Mint Incorporation Statistics
Total Valuation
MIMI has a market cap or net worth of $123.81 million. The enterprise value is $128.58 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MIMI has 23.01 million shares outstanding.
| Current Share Class | 16.01M |
| Shares Outstanding | 23.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.33% |
| Owned by Institutions (%) | n/a |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 139.74.
| PE Ratio | 139.74 |
| Forward PE | n/a |
| PS Ratio | 24.98 |
| Forward PS | n/a |
| PB Ratio | 91.41 |
| P/TBV Ratio | 107.60 |
| P/FCF Ratio | 172.23 |
| P/OCF Ratio | 170.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 143.59, with an EV/FCF ratio of 171.84.
| EV / Earnings | 164.12 |
| EV / Sales | 29.34 |
| EV / EBITDA | 143.59 |
| EV / EBIT | 144.34 |
| EV / FCF | 171.84 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.26 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 97.51% and return on invested capital (ROIC) is 67.52%.
| Return on Equity (ROE) | 97.51% |
| Return on Assets (ROA) | 36.28% |
| Return on Invested Capital (ROIC) | 67.52% |
| Return on Capital Employed (ROCE) | 74.37% |
| Revenue Per Employee | $292,200 |
| Profits Per Employee | $52,229 |
| Employee Count | 15 |
| Asset Turnover | 2.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MIMI has paid $128,932 in taxes.
| Income Tax | 128,932 |
| Effective Tax Rate | 14.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 124,952 |
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
In the last 12 months, MIMI had revenue of $4.38 million and earned $783,438 in profits. Earnings per share was $0.04.
| Revenue | 4.38M |
| Gross Profit | 1.56M |
| Operating Income | 890,789 |
| Pretax Income | 912,370 |
| Net Income | 783,438 |
| EBITDA | 895,468 |
| EBIT | 890,789 |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $335,876 in cash and $42,180 in debt, giving a net cash position of $293,696 or $0.01 per share.
| Cash & Cash Equivalents | 335,876 |
| Total Debt | 42,180 |
| Net Cash | 293,696 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 1.20M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $756,471 and capital expenditures -$8,225, giving a free cash flow of $748,246.
| Operating Cash Flow | 756,471 |
| Capital Expenditures | -8,225 |
| Free Cash Flow | 748,246 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 35.62%, with operating and profit margins of 20.32% and 17.87%.
| Gross Margin | 35.62% |
| Operating Margin | 20.32% |
| Pretax Margin | 20.82% |
| Profit Margin | 17.87% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 20.32% |
| FCF Margin | 17.07% |