MLP Statistics
Total Valuation
MLP has a market cap or net worth of $293.77 million. The enterprise value is $287.50 million.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, after market close.
| Earnings Date | May 16, 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 (%) | 39.12% |
| Float | 7.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.22 |
| Forward PS | n/a |
| PB Ratio | 8.82 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 793.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.86 |
| 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 -27.06% 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 | -27.06% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 21,180 |
Short Selling Information
The latest short interest is 117,444, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 117,444 |
| Short Previous Month | 104,625 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 6.05 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |