Mixed Martial Arts Group Statistics

Total Valuation

MMA has a market cap or net worth of $13.35 million. The enterprise value is $11.16 million.

Market Cap	13.35M
Enterprise Value	11.16M

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 12.14 million shares outstanding.

Current Share Class	12.14M
Shares Outstanding	12.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+162.01%
Owned by Insiders (%)	12.08%
Owned by Institutions (%)	0.76%
Float	8.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.10
Forward PS	n/a
PB Ratio	6.63
P/TBV Ratio	15.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	29.75
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 -70.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.98%
50-Day Moving Average	0.88
200-Day Moving Average	1.52
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	133,395

Short Selling Information

The latest short interest is 27,380, so 0.23% of the outstanding shares have been sold short.

Short Interest	27,380
Short Previous Month	305,915
Short % of Shares Out	0.23%
Short % of Float	0.32%
Short Ratio (days to cover)	0.28

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 Statement

Balance Sheet

The company has $2.37 million in cash and $172,992 in debt, giving a net cash position of $2.19 million or $0.18 per share.

Cash & Cash Equivalents	2.37M
Total Debt	172,992
Net Cash	2.19M
Net Cash Per Share	$0.18
Equity (Book Value)	1.71M
Book Value Per Share	0.17
Working Capital	700,130

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.26 million and capital expenditures -$12,433, giving a free cash flow of -$6.11 million.

Operating Cash Flow	-6.26M
Capital Expenditures	-12,433
Free Cash Flow	-6.11M
FCF Per Share	-$0.50

Full Cash Flow Statement

Margins

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-71.99%
FCF Yield	-45.74%

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 -10.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.9
Piotroski F-Score	1