MLP Statistics
Total Valuation
MLP has a market cap or net worth of $445.85 million. The enterprise value is $447.02 million.
Important Dates
The next estimated earnings date is Friday, November 22, 2024, after market close.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MLP has 19.63 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 19.63M |
| Shares Outstanding | 19.63M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.62% |
| Owned by Institutions (%) | 26.06% |
| Float | 7.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.87 |
| Forward PS | n/a |
| PB Ratio | 13.27 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97
| Current Ratio | 2.97 |
| Quick Ratio | 2.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.71 |
Financial Efficiency
Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | -11.45% |
| Return on Assets (ROA) | -6.39% |
| Return on Capital (ROIC) | -7.93% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$384,600 |
| Employee Count | 10 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.72% in the last 52 weeks. The beta is 0.46, so MLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +56.72% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 21.67 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 16,015 |
Short Selling Information
The latest short interest is 114,738, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 114,738 |
| Short Previous Month | 123,435 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 8.45 |
Income Statement
In the last 12 months, MLP had revenue of $11.27 million and -$3.85 million in losses. Loss per share was -$0.20.
| Revenue | 11.27M |
| Gross Profit | 4.58M |
| Operating Income | -4.26M |
| Pretax Income | -3.09M |
| Net Income | -3.85M |
| EBITDA | -3.62M |
| EBIT | -4.26M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 6.68M |
| Total Debt | n/a |
| Net Cash | 6.68M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 34.22M |
| Book Value Per Share | 1.74 |
| Working Capital | 5.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.47 million and capital expenditures -$1.66 million, giving a free cash flow of -$3.13 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -3.13M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 40.65%, with operating and profit margins of -37.80% and -34.12%.
| Gross Margin | 40.65% |
| Operating Margin | -37.80% |
| Pretax Margin | -34.12% |
| Profit Margin | -34.12% |
| EBITDA Margin | -32.14% |
| EBIT Margin | -37.80% |
| FCF Margin | -26.24% |