Mixed Martial Arts Group Limited (MMA)

Mixed Martial Arts Group Statistics

Total Valuation

MMA has a market cap or net worth of $16.30 million. The enterprise value is $15.00 million.

Market Cap	16.30M
Enterprise Value	15.00M

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 232.79% in one year.

Current Share Class	13.04M
Shares Outstanding	13.04M
Shares Change (YoY)	+232.79%
Shares Change (QoQ)	+53.36%
Owned by Insiders (%)	39.11%
Owned by Institutions (%)	1.27%
Float	7.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.04
Forward PS	34.98
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	20.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-63.79

Financial Efficiency

Return on equity (ROE) is -4,421.29% and return on invested capital (ROIC) is -1,555.35%.

Return on Equity (ROE)	-4,421.29%
Return on Assets (ROA)	-197.94%
Return on Invested Capital (ROIC)	-1,555.35%
Return on Capital Employed (ROCE)	-3,942.11%
Revenue Per Employee	$33,620
Profits Per Employee	-$775,316
Employee Count	22
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.78%
50-Day Moving Average	1.45
200-Day Moving Average	1.09
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	164,534

Short Selling Information

The latest short interest is 590,142, so 4.53% of the outstanding shares have been sold short.

Short Interest	590,142
Short Previous Month	935,794
Short % of Shares Out	4.53%
Short % of Float	7.43%
Short Ratio (days to cover)	1.59

Income Statement

In the last 12 months, MMA had revenue of $739,641 and -$17.06 million in losses. Loss per share was -$1.31.

Revenue	739,641
Gross Profit	599,727
Operating Income	-12.56M
Pretax Income	-17.06M
Net Income	-17.06M
EBITDA	-11.93M
EBIT	-12.56M
Loss Per Share	-$1.31

Balance Sheet

The company has $1.37 million in cash and $67,499 in debt, giving a net cash position of $1.30 million or $0.10 per share.

Cash & Cash Equivalents	1.37M
Total Debt	67,499
Net Cash	1.30M
Net Cash Per Share	$0.10
Equity (Book Value)	-905,820
Book Value Per Share	-0.07
Working Capital	-2.73M

Cash Flow

In the last 12 months, operating cash flow was -$5.45 million and capital expenditures -$1,886, giving a free cash flow of -$5.44 million.

Operating Cash Flow	-5.45M
Capital Expenditures	-1,886
Free Cash Flow	-5.44M
FCF Per Share	-$0.42

Margins

Gross Margin	81.08%
Operating Margin	-1,697.54%
Pretax Margin	-2,306.11%
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	-232.79%
Shareholder Yield	-232.79%
Earnings Yield	-104.63%
FCF Yield	-33.39%

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 -24.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.2
Piotroski F-Score	4