MLP Statistics
Total Valuation
MLP has a market cap or net worth of $315.87 million. The enterprise value is $318.73 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MLP has 19.74 million shares outstanding.
| Current Share Class | 19.74M |
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 61.70% |
| Owned by Institutions (%) | 40.93% |
| Float | 7.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.92 |
| Forward PS | n/a |
| PB Ratio | 11.71 |
| P/TBV Ratio | 12.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 605.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.80 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -145.07 |
Financial Efficiency
Return on equity (ROE) is -47.84% and return on invested capital (ROIC) is -30.08%.
| Return on Equity (ROE) | -47.84% |
| Return on Assets (ROA) | -21.73% |
| Return on Invested Capital (ROIC) | -30.08% |
| Return on Capital Employed (ROCE) | -49.31% |
| Revenue Per Employee | $992,400 |
| Profits Per Employee | -$977,067 |
| Employee Count | 15 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.09% in the last 52 weeks. The beta is 0.76, so MLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 19,679 |
Short Selling Information
The latest short interest is 128,418, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 128,418 |
| Short Previous Month | 117,444 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, MLP had revenue of $14.89 million and -$14.66 million in losses. Loss per share was -$0.75.
| Revenue | 14.89M |
| Gross Profit | 4.69M |
| Operating Income | -15.52M |
| Pretax Income | -3.09M |
| Net Income | -14.66M |
| EBITDA | -14.79M |
| EBIT | -15.52M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $9.46 million in cash and $3.24 million in debt, giving a net cash position of $6.21 million or $0.31 per share.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | 3.24M |
| Net Cash | 6.21M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 26.72M |
| Book Value Per Share | 1.35 |
| Working Capital | -3.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $537,000 and capital expenditures -$2.27 million, giving a free cash flow of -$1.73 million.
| Operating Cash Flow | 537,000 |
| Capital Expenditures | -2.27M |
| Free Cash Flow | -1.73M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 31.53%, with operating and profit margins of -104.28% and -98.45%.
| Gross Margin | 31.53% |
| Operating Margin | -104.28% |
| Pretax Margin | -98.45% |
| Profit Margin | -98.45% |
| EBITDA Margin | -99.33% |
| EBIT Margin | -104.28% |
| FCF Margin | n/a |