Magic Empire Global Limit...

NASDAQ: MEGL · Real-Time Price · USD
1.70
-0.11 (-6.08%)
At close: May 09, 2025, 3:59 PM
1.58
-7.06%
After-hours: May 09, 2025, 05:45 PM EDT

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 0.07%

Short Selling Information

The latest short interest is 32.27K, so 0.79% of the outstanding shares have been sold short.

Short Interest 32.27K
Short % of Shares Out 0.79%
Short % of Float 1.33%
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 History

Enterprise 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 36.89, with a Debt / Equity ratio of 0.03.

Current Ratio 36.89
Quick Ratio 36.89
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 $1,598,028.75
Profits Per Employee $-591,231.5
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 -30.74% 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 -30.74%
50-Day Moving Average 1.36
200-Day Moving Average 1.89
Relative Strength Index (RSI) 65.75
Average Volume (20 Days) 997,350

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -20.09%
EBIT Margin -79.99%
FCF Margin -36.37%

Dividends & Yields

MEGL 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 MEGL.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Feb 18, 2025. It was a backward split with a ratio of 1:4.

Last Split Date Feb 18, 2025
Split Type backward
Split Ratio 1:4

Scores

Altman Z-Score 1.44
Piotroski F-Score 2