Monkey Tree Investment Limited (MKTR)

Monkey Tree Investment Statistics

Total Valuation

MKTR has a market cap or net worth of $70.43 million. The enterprise value is $70.49 million.

Market Cap	70.43M
Enterprise Value	70.49M

Important Dates

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

Share Statistics

MKTR has 15.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.65M
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

The trailing PE ratio is 48.76.

PE Ratio	48.76
Forward PE	n/a
PS Ratio	7.83
Forward PS	n/a
PB Ratio	68.16
P/TBV Ratio	n/a
P/FCF Ratio	214.18
P/OCF Ratio	211.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 214.36.

EV / Earnings	48.80
EV / Sales	7.83
EV / EBITDA	24.43
EV / EBIT	39.52
EV / FCF	214.36

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.67
Debt / EBITDA	0.95
Debt / FCF	8.38
Interest Coverage	24.13

Financial Efficiency

Return on equity (ROE) is 139.78% and return on invested capital (ROIC) is 39.13%.

Return on Equity (ROE)	139.78%
Return on Assets (ROA)	31.75%
Return on Invested Capital (ROIC)	39.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$3.00M
Profits Per Employee	$481,427
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MKTR has paid $265,172 in taxes.

Income Tax	265,172
Effective Tax Rate	15.51%

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)	n/a
Average Volume (20 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

In the last 12 months, MKTR had revenue of $9.00 million and earned $1.44 million in profits. Earnings per share was $0.09.

Revenue	9.00M
Gross Profit	1.81M
Operating Income	1.75M
Pretax Income	1.71M
Net Income	1.44M
EBITDA	2.88M
EBIT	1.78M
Earnings Per Share (EPS)	$0.09

Balance Sheet

The company has $2.69 million in cash and $2.75 million in debt, giving a net cash position of -$60,639 or -$0.00 per share.

Cash & Cash Equivalents	2.69M
Total Debt	2.75M
Net Cash	-60,639
Net Cash Per Share	-$0.00
Equity (Book Value)	1.03M
Book Value Per Share	0.07
Working Capital	345,302

Cash Flow

In the last 12 months, operating cash flow was $332,806 and capital expenditures -$3,992, giving a free cash flow of $328,814.

Operating Cash Flow	332,806
Capital Expenditures	-3,992
Free Cash Flow	328,814
FCF Per Share	$0.02

Margins

Gross margin is 20.15%, with operating and profit margins of 19.50% and 16.05%.

Gross Margin	20.15%
Operating Margin	19.50%
Pretax Margin	19.00%
Profit Margin	16.05%
EBITDA Margin	32.06%
EBIT Margin	19.82%
FCF Margin	3.65%

Dividends & Yields

MKTR 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.05%
FCF Yield	0.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MKTR has an Altman Z-Score of 15.69.

Altman Z-Score	15.69
Piotroski F-Score	n/a