MLP Statistics
Total Valuation
MLP has a market cap or net worth of $296.14 million. The enterprise value is $289.87 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MLP has 19.74 million shares outstanding. The number of shares has decreased by -4.55% in one year.
Current Share Class | 19.74M |
Shares Outstanding | 19.74M |
Shares Change (YoY) | -4.55% |
Shares Change (QoQ) | -2.00% |
Owned by Insiders (%) | 61.69% |
Owned by Institutions (%) | 39.24% |
Float | 7.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 25.42 |
Forward PS | n/a |
PB Ratio | 8.89 |
P/TBV Ratio | 8.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | 800.38 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 25.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.35 |
Quick Ratio | 1.30 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -136.10 |
Financial Efficiency
Return on equity (ROE) is -21.78% and return on invested capital (ROIC) is -14.59%.
Return on Equity (ROE) | -21.78% |
Return on Assets (ROA) | -11.24% |
Return on Invested Capital (ROIC) | -14.59% |
Return on Capital Employed (ROCE) | -21.32% |
Revenue Per Employee | $771,000 |
Profits Per Employee | -$492,733 |
Employee Count | 15 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.20% in the last 52 weeks. The beta is 0.63, so MLP's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -22.20% |
50-Day Moving Average | 18.30 |
200-Day Moving Average | 21.45 |
Relative Strength Index (RSI) | 29.88 |
Average Volume (20 Days) | 20,401 |
Short Selling Information
The latest short interest is 105,108, so 0.53% of the outstanding shares have been sold short.
Short Interest | 105,108 |
Short Previous Month | 100,053 |
Short % of Shares Out | 0.53% |
Short % of Float | 1.39% |
Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, MLP had revenue of $11.57 million and -$7.39 million in losses. Loss per share was -$0.38.
Revenue | 11.57M |
Gross Profit | 3.98M |
Operating Income | -8.30M |
Pretax Income | -3.09M |
Net Income | -7.39M |
EBITDA | -7.58M |
EBIT | -8.30M |
Loss Per Share | -$0.38 |
Full Income Statement Balance Sheet
The company has $9.52 million in cash and $3.25 million in debt, giving a net cash position of $6.27 million or $0.32 per share.
Cash & Cash Equivalents | 9.52M |
Total Debt | 3.25M |
Net Cash | 6.27M |
Net Cash Per Share | $0.32 |
Equity (Book Value) | 33.18M |
Book Value Per Share | 1.69 |
Working Capital | 3.93M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $370,000 and capital expenditures -$1.87 million, giving a free cash flow of -$1.50 million.
Operating Cash Flow | 370,000 |
Capital Expenditures | -1.87M |
Free Cash Flow | -1.50M |
FCF Per Share | -$0.08 |
Full Cash Flow Statement Margins
Gross margin is 34.40%, with operating and profit margins of -71.79% and -63.91%.
Gross Margin | 34.40% |
Operating Margin | -71.79% |
Pretax Margin | -63.91% |
Profit Margin | -63.91% |
EBITDA Margin | -65.53% |
EBIT Margin | -71.79% |
FCF Margin | n/a |