M Statistics
Share Statistics
M has 26.35M
shares outstanding. The number of shares has increased by 8.66%
in one year.
Shares Outstanding | 26.35M |
Shares Change (YoY) | 8.66% |
Shares Change (QoQ) | 8.66% |
Owned by Institutions (%) | 1.26% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 105,124 |
FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 836.42K, so 1.96% of the outstanding
shares have been sold short.
Short Interest | 836.42K |
Short % of Shares Out | 1.96% |
Short % of Float | 2.49% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -5.9 and the forward
PE ratio is null.
M's PEG ratio is
0.04.
PE Ratio | -5.9 |
Forward PE | n/a |
PS Ratio | 0.47 |
Forward PS | n/a |
PB Ratio | 2.26 |
P/FCF Ratio | -25.79 |
PEG Ratio | 0.04 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for M.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12,
with a Debt / Equity ratio of 0.49.
Current Ratio | 1.12 |
Quick Ratio | 0.13 |
Debt / Equity | 0.49 |
Debt / EBITDA | -1.09 |
Debt / FCF | -5.63 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $3,318,113.29 |
Profits Per Employee | $-265,688.57 |
Employee Count | 28 |
Asset Turnover | 0.95 |
Inventory Turnover | 1.16 |
Taxes
Income Tax | -2.18M |
Effective Tax Rate | 22.7% |
Stock Price Statistics
The stock price has increased by -91.74% in the
last 52 weeks. The beta is 1.5, so M's
price volatility has been higher than the market average.
Beta | 1.5 |
52-Week Price Change | -91.74% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 48.77 |
Average Volume (20 Days) | 85,182,355 |
Income Statement
In the last 12 months, M had revenue of 92.91M
and earned -7.44M
in profits. Earnings per share was -0.31.
Revenue | 92.91M |
Gross Profit | 4.16M |
Operating Income | -9.24M |
Net Income | -7.44M |
EBITDA | -8.77M |
EBIT | -9.24M |
Earnings Per Share (EPS) | -0.31 |
Full Income Statement Balance Sheet
The company has 1.6M in cash and 9.58M in
debt, giving a net cash position of -7.98M.
Cash & Cash Equivalents | 1.6M |
Total Debt | 9.58M |
Net Cash | -7.98M |
Retained Earnings | 2.3M |
Total Assets | 70.73M |
Working Capital | -10.16M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -1.69M
and capital expenditures -10.71K, giving a free cash flow of -1.7M.
Operating Cash Flow | -1.69M |
Capital Expenditures | -10.71K |
Free Cash Flow | -1.7M |
FCF Per Share | -0.07 |
Full Cash Flow Statement Margins
Gross margin is 4.47%, with operating and profit margins of -9.95% and -8.01%.
Gross Margin | 4.47% |
Operating Margin | -9.95% |
Pretax Margin | -10.36% |
Profit Margin | -8.01% |
EBITDA Margin | -9.44% |
EBIT Margin | -9.95% |
FCF Margin | -1.83% |