MLP Statistics
Total Valuation
MLP has a market cap or net worth of $390.67 million. The enterprise value is $384.82 million.
Important Dates
The next estimated earnings date is Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MLP has 19.63 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 19.63M |
| Shares Outstanding | 19.63M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 61.73% |
| Owned by Institutions (%) | 26.66% |
| Float | 7.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.31 |
| Forward PS | n/a |
| PB Ratio | 11.51 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.86 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.67 |
Financial Efficiency
Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is -9.44%.
| Return on Equity (ROE) | -14.73% |
| Return on Assets (ROA) | -7.53% |
| Return on Invested Capital (ROIC) | -9.44% |
| Return on Capital Employed (ROCE) | -12.56% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | -$489,100 |
| Employee Count | 10 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.48, so MLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 20.74 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 11,346 |
Short Selling Information
The latest short interest is 108,132, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 108,132 |
| Short Previous Month | 99,000 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, MLP had revenue of $12.20 million and -$4.89 million in losses. Loss per share was -$0.25.
| Revenue | 12.20M |
| Gross Profit | 5.15M |
| Operating Income | -5.27M |
| Pretax Income | -3.09M |
| Net Income | -4.89M |
| EBITDA | -4.63M |
| EBIT | -5.27M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $9.12 million in cash and $3.27 million in debt, giving a net cash position of $5.85 million or $0.30 per share.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | 3.27M |
| Net Cash | 5.85M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 33.99M |
| Book Value Per Share | 1.73 |
| Working Capital | 7.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.03 million and capital expenditures -$2.38 million, giving a free cash flow of -$3.41 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | -3.41M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 42.19%, with operating and profit margins of -43.17% and -40.10%.
| Gross Margin | 42.19% |
| Operating Margin | -43.17% |
| Pretax Margin | -40.10% |
| Profit Margin | -40.10% |
| EBITDA Margin | -37.98% |
| EBIT Margin | -43.17% |
| FCF Margin | n/a |