Monaker Group Inc. (MKGI)
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 |
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 |
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 |
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 |
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% |
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 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 |