Mixed Martial Arts Group Limited (MMA)

PetIQ Statistics

Total Valuation

MMA has a market cap or net worth of $10.51 million. The enterprise value is $10.55 million.

Market Cap	10.51M
Enterprise Value	10.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MMA has 13.04 million shares outstanding. The number of shares has increased by 197.84% in one year.

Current Share Class	13.04M
Shares Outstanding	13.04M
Shares Change (YoY)	+197.84%
Shares Change (QoQ)	+162.01%
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	0.71%
Float	11.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.09
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	25.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.21

Financial Efficiency

Return on equity (ROE) is -812.37% and return on invested capital (ROIC) is -382.19%.

Return on Equity (ROE)	-812.37%
Return on Assets (ROA)	-110.78%
Return on Invested Capital (ROIC)	-382.19%
Return on Capital Employed (ROCE)	-9,507.49%
Revenue Per Employee	$16,976
Profits Per Employee	-$387,937
Employee Count	24
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.80%
50-Day Moving Average	1.10
200-Day Moving Average	1.18
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	853,874

Short Selling Information

The latest short interest is 163,372, so 1.25% of the outstanding shares have been sold short.

Short Interest	163,372
Short Previous Month	584,332
Short % of Shares Out	1.25%
Short % of Float	1.44%
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, MMA had revenue of $407,412 and -$9.31 million in losses. Loss per share was -$0.80.

Revenue	407,412
Gross Profit	335,802
Operating Income	-9.30M
Pretax Income	-13.57M
Net Income	-9.31M
EBITDA	-9.56M
EBIT	-9.30M
Loss Per Share	-$0.80

Balance Sheet

The company has $45,648 in cash and $80,626 in debt, giving a net cash position of -$34,978 or -$0.00 per share.

Cash & Cash Equivalents	45,648
Total Debt	80,626
Net Cash	-34,978
Net Cash Per Share	-$0.00
Equity (Book Value)	-966,280
Book Value Per Share	-0.08
Working Capital	-3.06M

Cash Flow

In the last 12 months, operating cash flow was -$6.63 million and capital expenditures -$1,198, giving a free cash flow of -$6.97 million.

Operating Cash Flow	-6.63M
Capital Expenditures	-1,198
Free Cash Flow	-6.97M
FCF Per Share	-$0.53

Margins

Gross Margin	82.42%
Operating Margin	-2,283.32%
Pretax Margin	-2,285.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MMA 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	-197.84%
Shareholder Yield	-197.84%
Earnings Yield	-88.58%
FCF Yield	-66.31%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MMA has an Altman Z-Score of -21.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.9
Piotroski F-Score	2