Mixed Martial Arts Group Statistics
Total Valuation
MMA has a market cap or net worth of $8.61 million. The enterprise value is $6.42 million.
Important Dates
The last earnings date was Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MMA has 10.33 million shares outstanding.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +162.01% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 0.29% |
| Float | 8.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.82 |
| Forward PS | n/a |
| PB Ratio | 5.02 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.41 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -146.34% |
| Return on Invested Capital (ROIC) | -246.07% |
| Return on Capital Employed (ROCE) | -535.27% |
| Revenue Per Employee | $15,632 |
| Profits Per Employee | -$400,552 |
| Employee Count | 24 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -73.15% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 2,659,332 |
Short Selling Information
The latest short interest is 26,738, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 26,738 |
| Short Previous Month | 22,636 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, MMA had revenue of $375,175 and -$9.61 million in losses. Loss per share was -$0.94.
| Revenue | 375,175 |
| Gross Profit | 268,037 |
| Operating Income | -9.80M |
| Pretax Income | -13.57M |
| Net Income | -9.61M |
| EBITDA | -9.77M |
| EBIT | -9.80M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $2.37 million in cash and $172,992 in debt, giving a net cash position of $2.19 million or $0.21 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 172,992 |
| Net Cash | 2.19M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.17 |
| Working Capital | 700,130 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.26 million and capital expenditures -$12,433, giving a free cash flow of -$6.02 million.
| Operating Cash Flow | -6.26M |
| Capital Expenditures | -12,433 |
| Free Cash Flow | -6.02M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
| Gross Margin | 71.44% |
| Operating Margin | -2,612.90% |
| Pretax Margin | -2,562.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |