Alta Global Group Limited (MMA)
NYSEAMERICAN: MMA · IEX Real-Time Price · USD
2.965
-0.020 (-0.69%)
Jun 17, 2024, 4:00 PM EDT - Market closed

Alta Global Group Statistics

Total Valuation

MMA has a market cap or net worth of $30.31 million. The enterprise value is $51.53 million.

Market Cap 30.31M
Enterprise Value 51.53M

Important Dates

The next estimated earnings date is Saturday, August 3, 2024, before market open.

Earnings Date Aug 3, 2024
Ex-Dividend Date n/a

Share Statistics

MMA has 10.22 million shares outstanding.

Shares Outstanding 10.22M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 29.81
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 50.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio 0.22
Quick Ratio 0.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -397.80%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3.50
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.04
Average Volume (30 Days) 30,898

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MMA had revenue of $1.02 million and -$13.63 million in losses. Loss per share was -$3.48.

Revenue 1.02M
Gross Profit 864,687
Operating Income -6.15M
Pretax Income -13.63M
Net Income -13.63M
EBITDA -10.67M
EBIT -10.67M
Loss Per Share -$3.48
Full Income Statement

Balance Sheet

The company has $2.45 million in cash and $23.67 million in debt, giving a net cash position of -$21.22 million or -$2.08 per share.

Cash & Cash Equivalents 2.45M
Total Debt 23.67M
Net Cash -21.22M
Net Cash Per Share -$2.08
Equity / Book Value -45.98M
Book Value Per Share -4.50
Working Capital -14.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.68 million and capital expenditures -$242,792, giving a free cash flow of -$3.92 million.

Operating Cash Flow -3.68M
Capital Expenditures -242,792
Free Cash Flow -3.92M
FCF Per Share -$0.44
Full Cash Flow Statement

Margins

Gross margin is 85.04%, with operating and profit margins of -605.24% and -1,340.27%.

Gross Margin 85.04%
Operating Margin -605.24%
Pretax Margin -1,340.27%
Profit Margin -1,340.27%
EBITDA Margin -1,049.23%
EBIT Margin -1,049.23%
FCF Margin -385.40%

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 -44.97%
FCF Yield -12.93%

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

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 -17.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.5
Piotroski F-Score 1