Price Alert

Membership Collective Gro... (MCG)

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	195.54M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	48.79M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.62M, so 0% of the outstanding shares have been sold short.

Short Interest	1.62M
Short % of Shares Out	n/a
Short % of Float	3.47%
Short Ratio (days to cover)	3.48

Valuation Ratios

The PE ratio is -7.88 and the forward PE ratio is null. Membership Collective's PEG ratio is 0.

PE Ratio	-7.88
Forward PE	n/a
PS Ratio	1.07
Forward PS	n/a
PB Ratio	-3.83
P/FCF Ratio	50.38
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Membership Collective.

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 0.82, with a Debt / Equity ratio of -4.39.

Current Ratio	0.82
Quick Ratio	0.7
Debt / Equity	-4.39
Debt / EBITDA	-2.74
Debt / FCF	57.67
Interest Coverage	0.84

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	$156.06K
Profits Per Employee	$-21.13K
Employee Count	7,714
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-13.32M
Effective Tax Rate	8.86%

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	0
52-Week Price Change	n/a
50-Day Moving Average	5.87
200-Day Moving Average	5.62
Relative Strength Index (RSI)	53.7
Average Volume (20 Days)	355,130

Income Statement

In the last 12 months, Membership Collective had revenue of 1.2B and earned -162.97M in profits. Earnings per share was -0.84.

Revenue	1.2B
Gross Profit	n/a
Operating Income	-70.04M
Net Income	-162.97M
EBITDA	-536.14M
EBIT	n/a
Earnings Per Share (EPS)	-0.84

Full Income Statement

Balance Sheet

The company has 152.72M in cash and 1.47B in debt, giving a net cash position of -1.32B.

Cash & Cash Equivalents	152.72M
Total Debt	1.47B
Net Cash	-1.32B
Retained Earnings	-1.54B
Total Assets	2.48B
Working Capital	-82.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.68M and capital expenditures -64.19M, giving a free cash flow of 25.49M.

Operating Cash Flow	89.68M
Capital Expenditures	-64.19M
Free Cash Flow	25.49M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-5.82%
Pretax Margin	-12.48%
Profit Margin	-13.54%
EBITDA Margin	-44.54%
EBIT Margin	-5.82%
FCF Margin	2.12%

Dividends & Yields

MCG 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MCG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.43
Piotroski F-Score	4