MPJS Group Statistics
Total Valuation
MPJS Group has a market cap or net worth of $135.00 million. The enterprise value is $137.09 million.
| Market Cap | 135.00M |
| Enterprise Value | 137.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MPJS Group has 30.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| 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
The trailing PE ratio is 175.54.
| PE Ratio | 175.54 |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| Forward PS | n/a |
| PB Ratio | 49.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 178.26 |
| EV / Sales | 9.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.31% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 28.31% |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $600,195 |
| Profits Per Employee | $32,043 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPJS Group has paid $175,404 in taxes.
| Income Tax | 175,404 |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, MPJS Group had revenue of $14.40 million and earned $769,035 in profits. Earnings per share was $0.03.
| Revenue | 14.40M |
| Gross Profit | 2.74M |
| Operating Income | 1.09M |
| Pretax Income | 946,818 |
| Net Income | 769,035 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $602,469 in cash and $2.69 million in debt, giving a net cash position of -$2.09 million or -$0.07 per share.
| Cash & Cash Equivalents | 602,469 |
| Total Debt | 2.69M |
| Net Cash | -2.09M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 2.73M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20,428 and capital expenditures -$4,235, giving a free cash flow of -$24,662.
| Operating Cash Flow | -20,428 |
| Capital Expenditures | -4,235 |
| Free Cash Flow | -24,662 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 19.00%, with operating and profit margins of 7.58% and 5.34%.
| Gross Margin | 19.00% |
| Operating Margin | 7.58% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -0.17% |