MLP Statistics
Total Valuation
MLP has a market cap or net worth of $418.80 million. The enterprise value is $410.83 million.
Market Cap | 418.80M |
Enterprise Value | 410.83M |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, after market close.
Earnings Date | Aug 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MLP has 19.69 million shares outstanding. The number of shares has increased by 0.34% in one year.
Shares Outstanding | 19.69M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 65.10% |
Owned by Institutions (%) | 25.19% |
Float | 7.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 37.73 |
Forward PS | n/a |
PB Ratio | 12.12 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 37.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with zero debt.
Current Ratio | 3.75 |
Quick Ratio | 3.62 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -514.17 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -9.42%.
Return on Equity (ROE) | -9.20% |
Return on Assets (ROA) | -7.40% |
Return on Capital (ROIC) | -9.42% |
Revenue Per Employee | $1.59M |
Profits Per Employee | -$441,571 |
Employee Count | 7 |
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 +44.11% in the last 52 weeks. The beta is 0.45, so MLP's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +44.11% |
50-Day Moving Average | 20.75 |
200-Day Moving Average | 18.06 |
Relative Strength Index (RSI) | 55.84 |
Average Volume (20 Days) | 19,201 |
Short Selling Information
The latest short interest is 130,206, so 0.66% of the outstanding shares have been sold short.
Short Interest | 130,206 |
Short Previous Month | 131,378 |
Short % of Shares Out | 0.66% |
Short % of Float | 1.73% |
Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, MLP had revenue of $11.10 million and -$3.09 million in losses. Loss per share was -$0.15.
Revenue | 11.10M |
Gross Profit | 4.80M |
Operating Income | -3.26M |
Pretax Income | -3.09M |
Net Income | -3.09M |
EBITDA | -2.30M |
EBIT | -3.09M |
Loss Per Share | -$0.15 |
Balance Sheet
The company has $7.97 million in cash and no debt, giving a net cash position of $7.97 million or $0.40 per share.
Cash & Cash Equivalents | 7.97M |
Total Debt | n/a |
Net Cash | 7.97M |
Net Cash Per Share | $0.40 |
Equity (Book Value) | 34.55M |
Book Value Per Share | 1.75 |
Working Capital | 7.02M |
Cash Flow
In the last 12 months, operating cash flow was -$2.11 million and capital expenditures -$801,000, giving a free cash flow of -$2.91 million.
Operating Cash Flow | -2.11M |
Capital Expenditures | -801,000 |
Free Cash Flow | -2.91M |
FCF Per Share | -$0.15 |
Margins
Gross margin is 43.22%, with operating and profit margins of -29.32% and -27.85%.
Gross Margin | 43.22% |
Operating Margin | -29.32% |
Pretax Margin | -27.85% |
Profit Margin | -27.85% |
EBITDA Margin | -20.72% |
EBIT Margin | -27.79% |
FCF Margin | -26.24% |
Dividends & Yields
MLP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.34% |
Shareholder Yield | -0.34% |
Earnings Yield | -0.74% |
FCF Yield | -0.70% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 1, 1998. It was a forward split with a ratio of 4:1.
Last Split Date | May 1, 1998 |
Split Type | Forward |
Split Ratio | 4:1 |
Scores
MLP has an Altman Z-Score of 31.89 and a Piotroski F-Score of 1.
Altman Z-Score | 31.89 |
Piotroski F-Score | 1 |