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	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 391.1K, so 0% of the outstanding shares have been sold short.

Short Interest	391.1K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.75

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	1.9
P/FCF Ratio	-4.96
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Monaker.

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 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 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	$2.3K
Profits Per Employee	$-786.13K
Employee Count	21
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

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	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	234,815

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	n/a
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	n/a
Free Cash Flow	-7.36M
FCF Per Share	-0.62

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	n/a
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2

Monaker Group Inc. (MKGI)