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    Membership Collective Gro...

    NYSE: MCG · Real-Time Price · USD
    6.58
    -0.04 (-0.60%)
    At close: Mar 17, 2023, 9:00 PM

    Membership Collective Statistics

    Share Statistics

    Membership Collective has 195.54M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 195.54M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 48.79M

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -3.4 and the forward PE ratio is null. Membership Collective's PEG ratio is 0.12.

    PE Ratio

    n/a
    		 -3.4

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.77

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -33.34

    P/FCF Ratio

    n/a
    		 -9.27

    PEG Ratio

    n/a
    		 0.12
    Financial Ratio History

    Enterprise Valuation

    Membership Collective has an Enterprise Value (EV) of 2.69B.

    EV / Sales

    n/a
    		 2.77

    EV / EBITDA

    n/a
    		 103.48

    EV / EBIT

    n/a
    		 183.18

    EV / FCF

    n/a
    		 -33.32

    Financial Position

    The company has a current ratio of 0.96, with a Debt / Equity ratio of -94.65.

    Current Ratio

    n/a
    		 0.96

    Quick Ratio

    n/a
    		 0.82

    Debt / Equity

    n/a
    		 -94.65

    Debt / EBITDA

    n/a
    		 81.71

    Debt / FCF

    n/a
    		 -26.31

    Interest Coverage

    n/a
    		 -1.03

    Financial Efficiency

    Return on Equity is 979.59% and Return on Invested Capital is -3.6%.

    Return on Equity

    n/a
    		 979.59%

    Return on Assets

    n/a
    		 -8.91%

    Return on Invested Capital

    n/a
    		 -3.6%

    Revenue Per Employee

    n/a
    		 $126,032.41

    Profits Per Employee

    n/a
    		 $-28,491.06

    Employee Count

    n/a
    		 7,714

    Asset Turnover

    n/a
    		 0.39

    Inventory Turnover

    n/a
    		 13.4

    Taxes

    Income Tax

    n/a
    		 5.13M

    Effective Tax Rate

    n/a
    		 -2.39%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Membership Collective's price volatility has been lower than the market average.

    Beta

    n/a
    		 0

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 5.87

    200-Day Moving Average

    n/a
    		 5.62

    Relative Strength Index (RSI)

    n/a
    		 53.7

    Average Volume (20 Days)

    n/a
    		 355,130

    Income Statement

    In the last 12 months, Membership Collective had revenue of 972.21M and earned -219.78M in profits. Earnings per share was -1.1.

    Revenue

    n/a
    		 972.21M

    Gross Profit

    n/a
    		 196.95M

    Operating Income

    n/a
    		 -73.94M

    Net Income

    n/a
    		 -219.78M

    EBITDA

    n/a
    		 25.99M

    EBIT

    n/a
    		 -143.15M

    Earnings Per Share (EPS)

    n/a
    		 -1.1
    Full Income Statement

    Balance Sheet

    The company has 182.12M in cash and 2.12B in debt, giving a net cash position of -1.94B.

    Cash & Cash Equivalents

    n/a
    		 182.12M

    Total Debt

    n/a
    		 2.12B

    Net Cash

    n/a
    		 -1.94B

    Retained Earnings

    n/a
    		 -1.24B

    Total Assets

    n/a
    		 2.53B

    Working Capital

    n/a
    		 -22.48M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 14.68M and capital expenditures -95.4M, giving a free cash flow of -80.72M.

    Operating Cash Flow

    n/a
    		 14.68M

    Capital Expenditures

    n/a
    		 -95.4M

    Free Cash Flow

    n/a
    		 -80.72M

    FCF Per Share

    n/a
    		 -0.4
    Full Cash Flow Statement

    Margins

    Gross margin is 20.26%, with operating and profit margins of -7.61% and -22.61%.

    Gross Margin

    n/a
    		 20.26%

    Operating Margin

    n/a
    		 -7.61%

    Pretax Margin

    n/a
    		 -22.08%

    Profit Margin

    n/a
    		 -22.61%

    EBITDA Margin

    n/a
    		 2.67%

    EBIT Margin

    n/a
    		 -7.61%

    FCF Margin

    n/a
    		 -8.3%

    Dividends & Yields

    MCG does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -29.38%

    FCF Yield

    n/a
    		 -10.79%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MCG.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.57

    Piotroski F-Score

    n/a
    		 5

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