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 10,857 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 11.6 and the forward
PE ratio is null.
Muscle Maker's PEG ratio is
0.
PE Ratio 11.6 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.59 P/FCF Ratio -16.46 PEG Ratio 0
Financial Ratio History Enterprise Valuation Muscle Maker has an Enterprise Value (EV) of 51.9M.
EV / Sales 0 EV / EBITDA -56.47 EV / EBIT -18.7 EV / FCF -18.46
Financial Position The company has a current ratio of 1.16,
with a Debt / Equity ratio of 0.25.
Current Ratio 1.16 Quick Ratio 1.15 Debt / Equity 0.25 Debt / EBITDA -8.04 Debt / FCF -2.63 Interest Coverage 2.47
Financial Efficiency Return on Equity is 13.67% and Return on Invested Capital is -28.77%.
Return on Equity 13.67% Return on Assets 2.42% Return on Invested Capital -28.77% Revenue Per Employee n/a Profits Per Employee $10.51K Employee Count 380 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -3K Effective Tax Rate -0.05%
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) 433,583
Income Statement
Revenue n/a Gross Profit 5.12M Operating Income -11.46M Net Income 3.99M EBITDA -919K EBIT n/a Earnings Per Share (EPS) 0.09
Full Income Statement Balance Sheet The company has 1.79M in cash and 7.39M in
debt, giving a net cash position of -5.6M.
Cash & Cash Equivalents 1.79M Total Debt 7.39M Net Cash -5.6M Retained Earnings -83.19M Total Assets 83.74M Working Capital 21.87M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.77M
and capital expenditures -37K, giving a free cash flow of -2.81M.
Operating Cash Flow -2.77M Capital Expenditures -37K Free Cash Flow -2.81M FCF Per Share -0.06
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
