Muscle Maker Inc. (GRIL)
Muscle Maker Statistics
Share Statistics
Muscle Maker has 41.05M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 41.05M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.86M |
| Failed to Deliver (FTD) Shares | 10.86K |
| FTD / Avg. Volume | 2.5% |
Short Selling Information
The latest short interest is 960.81K, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 960.81K |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.4% |
| Short Ratio (days to cover) | 4.24 |
Valuation Ratios
The PE ratio is -3.26 and the forward PE ratio is null. Muscle Maker's PEG ratio is 0.07.
| PE Ratio | -3.26 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/FCF Ratio | -32.68 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Muscle Maker has an Enterprise Value (EV) of 19.65M.
| EV / Sales | 0.12 |
| EV / EBITDA | -3.44 |
| EV / EBIT | -98.93 |
| EV / FCF | -24.71 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.61 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | -0.62 |
| Debt / FCF | -4.48 |
| Interest Coverage | -1154.54 |
Financial Efficiency
Return on Equity is -48.08% and Return on Invested Capital is -38.74%.
| Return on Equity | -48.08% |
| Return on Assets | -29.24% |
| Return on Invested Capital | -38.74% |
| Revenue Per Employee | $425.52K |
| Profits Per Employee | $-20.95K |
| Employee Count | 380 |
| Asset Turnover | 5.94 |
| Inventory Turnover | 530.66 |
Taxes
| Income Tax | 24.77K |
| Effective Tax Rate | -0.31% |
Stock Price Statistics
The stock price has increased by 30.69% in the last 52 weeks. The beta is 1.11, so Muscle Maker's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 30.69% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 433.58K |
Income Statement
In the last 12 months, Muscle Maker had revenue of 161.7M and earned -7.96M in profits. Earnings per share was -0.28.
| Revenue | 161.7M |
| Gross Profit | 4M |
| Operating Income | -7.77M |
| Net Income | -7.96M |
| EBITDA | -5.71M |
| EBIT | -7.58M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 9.9M in cash and 3.56M in debt, giving a net cash position of 6.34M.
| Cash & Cash Equivalents | 9.9M |
| Total Debt | 3.56M |
| Net Cash | 6.34M |
| Retained Earnings | -79.36M |
| Total Assets | 90.67M |
| Working Capital | 8.96M |
Cash Flow
In the last 12 months, operating cash flow was -198.63K and capital expenditures -596.61K, giving a free cash flow of -795.24K.
| Operating Cash Flow | -198.63K |
| Capital Expenditures | -596.61K |
| Free Cash Flow | -795.24K |
| FCF Per Share | -0.03 |
Margins
Gross margin is 2.47%, with operating and profit margins of -4.81% and -4.92%.
| Gross Margin | 2.47% |
| Operating Margin | -4.81% |
| Pretax Margin | -4.91% |
| Profit Margin | -4.92% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -4.81% |
| FCF Margin | -0.49% |
Dividends & Yields
GRIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -30.64% |
| FCF Yield | -3.06% |
Analyst Forecast
Currently there are no analyst rating for GRIL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 4 |