Magic Empire Global Statistics
Share Statistics
Magic Empire Global has 4.06M
shares outstanding. The number of shares has increased by -18.12%
in one year.
| Shares Outstanding | 4.06M |
| Shares Change (YoY) | -18.12% |
| Shares Change (QoQ) | -18.12% |
| Owned by Institutions (%) | 0.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 726 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 113.69K, so 2.8% of the outstanding
shares have been sold short.
| Short Interest | 113.69K |
| Short % of Shares Out | 2.8% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -17.96 and the forward
PE ratio is null.
Magic Empire Global's PEG ratio is
-0.02.
| PE Ratio | -17.96 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | -18.27 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Magic Empire Global.
| 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 36.88,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 36.88 |
| Quick Ratio | 36.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -1.66 |
| Debt / FCF | -0.92 |
| Interest Coverage | -167 |
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 | $1,598,000 |
| Profits Per Employee | $-591,250 |
| Employee Count | 8 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -47.95% in the
last 52 weeks. The beta is 2.72, so Magic Empire Global's
price volatility has been higher than the market average.
| Beta | 2.72 |
| 52-Week Price Change | -47.95% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 946,581 |
Income Statement
In the last 12 months, Magic Empire Global had revenue of 12.78M
and earned -4.73M
in profits. Earnings per share was -0.93.
| Revenue | 12.78M |
| Gross Profit | -3.36M |
| Operating Income | -10.23M |
| Net Income | -4.73M |
| EBITDA | -2.57M |
| EBIT | -4.67M |
| Earnings Per Share (EPS) | -0.93 |
Full Income StatementBalance Sheet
The company has 127.51M in cash and 4.27M in
debt, giving a net cash position of 123.24M.
| Cash & Cash Equivalents | 127.51M |
| Total Debt | 4.27M |
| Net Cash | 123.24M |
| Retained Earnings | -9.14M |
| Total Assets | 136.14M |
| Working Capital | 127.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -4.65M
and capital expenditures 0, giving a free cash flow of -4.65M.
| Operating Cash Flow | -4.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.65M |
| FCF Per Share | -0.92 |
Full Cash Flow StatementMargins
Gross margin is -26.27%, with operating and profit margins of -79.99% and -37%.
| Gross Margin | -26.27% |
| Operating Margin | -79.99% |
| Pretax Margin | -37% |
| Profit Margin | -37% |
| EBITDA Margin | -20.1% |
| EBIT Margin | -79.99% |
| FCF Margin | -36.37% |
