Monaker Group Inc.

2.27
0.15 (7.08%)
At close: Jul 09, 2021, 4:00 AM

Monaker Statistics

Share Statistics

Monaker has 5.94M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 5.94M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 1.12M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

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

Valuation Ratios

The PE ratio is -2.21 and the forward PE ratio is null. Monaker's PEG ratio is -0.03.

PE Ratio -2.21
Forward PE n/a
PS Ratio 755.06
Forward PS n/a
PB Ratio 0
P/FCF Ratio 0
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

Monaker has an Enterprise Value (EV) of -833.49B.

EV / Sales -17242945.54
EV / EBITDA 107191.35
EV / EBIT 0.11
EV / FCF 0.11

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.09.

Current Ratio 1.89
Quick Ratio 1.89
Debt / Equity 0.09
Debt / EBITDA -0.23
Debt / FCF -0.25
Interest Coverage -20.29

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is 0%.

Return on Equity 0%
Return on Assets 0%
Return on Invested Capital 0%
Revenue Per Employee $2.3K
Profits Per Employee $-786.13K
Employee Count 21
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -8.54M
Effective Tax Rate 51.73%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.55, so Monaker's price volatility has been higher than the market average.

Beta 2.55
52-Week Price Change 0%
50-Day Moving Average null
200-Day Moving Average null
Relative Strength Index (RSI) null
Average Volume (20 Days) 234.81K

Income Statement

In the last 12 months, Monaker had revenue of 48.34K and earned -16.51M in profits. Earnings per share was -1.4.

Revenue 48.34K
Gross Profit 5.13K
Operating Income -7.97M
Net Income -16.51M
EBITDA -7.78M
EBIT -16.12M
Earnings Per Share (EPS) -1.4
Full Income Statement

Balance Sheet

The company has 2.64M in cash and 1.81M in debt, giving a net cash position of 833.53K.

Cash & Cash Equivalents 2.64M
Total Debt 1.81M
Net Cash 833.53K
Retained Earnings 0
Total Assets 49.78M
Working Capital 6.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.36M and capital expenditures 0, giving a free cash flow of -7.36M.

Operating Cash Flow -7.36M
Capital Expenditures 0
Free Cash Flow -7.36M
FCF Per Share -624804.26
Full Cash Flow Statement

Margins

Gross margin is 10.62%, with operating and profit margins of -16486.51% and -34152.54%.

Gross Margin 10.62%
Operating Margin -16486.51%
Pretax Margin -34152.54%
Profit Margin -34152.54%
EBITDA Margin -16086.14%
EBIT Margin -16486.51%
FCF Margin -15218.29%

Dividends & Yields

MKGI 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 -45.23%
FCF Yield -20154975.98%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MKGI.

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 12, 2018. It was a backward split with a ratio of 2:5.

Last Split Date Feb 12, 2018
Split Type backward
Split Ratio 2:5

Scores

Altman Z-Score -4.4
Piotroski F-Score 1