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% |