Mangoceuticals Inc. (MGRX)
Mangoceuticals Statistics
Share Statistics
Mangoceuticals has 5.17M shares outstanding. The number of shares has increased by -79.17% in one year.
Shares Outstanding | 5.17M |
Shares Change (YoY) | -79.17% |
Shares Change (QoQ) | 107.87% |
Owned by Institutions (%) | n/a |
Shares Floating | 2.87M |
Failed to Deliver (FTD) Shares | 2.95K |
FTD / Avg. Volume | 1.84% |
Short Selling Information
The latest short interest is 194.4K, so 7.82% of the outstanding shares have been sold short.
Short Interest | 194.4K |
Short % of Shares Out | 7.82% |
Short % of Float | 15.89% |
Short Ratio (days to cover) | 0.21 |
Valuation Ratios
The PE ratio is -0.55 and the forward PE ratio is null. Mangoceuticals's PEG ratio is 0.01.
PE Ratio | -0.55 |
Forward PE | n/a |
PS Ratio | 10.12 |
Forward PS | 618.7 |
PB Ratio | 0.34 |
P/FCF Ratio | -0.98 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Mangoceuticals.
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 0.05, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.05 |
Quick Ratio | 0.05 |
Debt / Equity | 0.02 |
Debt / EBITDA | -0.03 |
Debt / FCF | -0.04 |
Interest Coverage | -581.9 |
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 | $157.75K |
Profits Per Employee | $-2.9M |
Employee Count | 3 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -33.54% in the last 52 weeks. The beta is 1.51, so Mangoceuticals's price volatility has been higher than the market average.
Beta | 1.51 |
52-Week Price Change | -33.54% |
50-Day Moving Average | 3.77 |
200-Day Moving Average | 3.69 |
Relative Strength Index (RSI) | 34.43 |
Average Volume (20 Days) | 160.62K |
Income Statement
In the last 12 months, Mangoceuticals had revenue of 473.26K and earned -8.71M in profits. Earnings per share was -4.4.
Revenue | 473.26K |
Gross Profit | 237.35K |
Operating Income | -7.97M |
Net Income | -8.71M |
EBITDA | -7.96M |
EBIT | -8.69M |
Earnings Per Share (EPS) | -4.4 |
Balance Sheet
The company has 58.65K in cash and 214.96K in debt, giving a net cash position of -156.31K.
Cash & Cash Equivalents | 58.65K |
Total Debt | 214.96K |
Net Cash | -156.31K |
Retained Earnings | -20.81M |
Total Assets | 15.37M |
Working Capital | -1.35M |
Cash Flow
In the last 12 months, operating cash flow was -4.86M and capital expenditures 0, giving a free cash flow of -4.86M.
Operating Cash Flow | -4.86M |
Capital Expenditures | 0 |
Free Cash Flow | -4.86M |
FCF Per Share | -2.46 |
Margins
Gross margin is 50.15%, with operating and profit margins of -1684.48% and -1839.61%.
Gross Margin | 50.15% |
Operating Margin | -1684.48% |
Pretax Margin | -1839.84% |
Profit Margin | -1839.61% |
EBITDA Margin | -1682.39% |
EBIT Margin | -1684.48% |
FCF Margin | -1027.72% |
Dividends & Yields
MGRX 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 |
Analyst Forecast
Currently there are no analyst rating for MGRX.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 16, 2024. It was a backward split with a ratio of 1:15.
Last Split Date | Oct 16, 2024 |
Split Type | backward |
Split Ratio | 1:15 |
Scores
Altman Z-Score | 0.42 |
Piotroski F-Score | 3 |