MMA Capital Statistics

Share Statistics

MMA Capital has 405.51M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	405.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 30.63K, so 0% of the outstanding shares have been sold short.

Short Interest	30.63K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 17097205.64 and the forward PE ratio is null. MMA Capital's PEG ratio is -170972.07.

PE Ratio	17097205.64
Forward PE	n/a
PS Ratio	65645116.92
Forward PS	n/a
PB Ratio	0.49
P/FCF Ratio	7.97
PEG Ratio	-170972.07

Financial Ratio History

Enterprise Valuation

MMA Capital has an Enterprise Value (EV) of 652.21M.

EV / Sales	299043558
EV / EBITDA	68.65
EV / EBIT	36.3
EV / FCF	36.3

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.85.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	1.85
Debt / EBITDA	56.59
Debt / FCF	29.93
Interest Coverage	0

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is -12.89%.

Return on Equity	0%
Return on Assets	0%
Return on Invested Capital	-12.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	9.33M
Effective Tax Rate	130650776.77%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.47, so MMA Capital's price volatility has been higher than the market average.

Beta	0.47
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)	83,513

Income Statement

In the last 12 months, MMA Capital had revenue of 2.18 and earned 8.37 in profits. Earnings per share was 0.

Revenue	2.18
Gross Profit	2.18
Operating Income	8.37
Net Income	8.37
EBITDA	9.5M
EBIT	9.34M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 28.64M in cash and 537.69M in debt, giving a net cash position of -509.04M.

Cash & Cash Equivalents	28.64M
Total Debt	537.69M
Net Cash	-509.04M
Retained Earnings	n/a
Total Assets	80.84M
Working Capital	-456.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.97M and capital expenditures 0, giving a free cash flow of 17.97M.

Operating Cash Flow	17.97M
Capital Expenditures	n/a
Free Cash Flow	17.97M
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 383.95% and 383.95%.

Gross Margin	100%
Operating Margin	383.95%
Pretax Margin	327.6%
Profit Margin	383.95%
EBITDA Margin	435626226.5%
EBIT Margin	383.94%
FCF Margin	824174311.93%

Dividends & Yields

MMAC 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	0%
FCF Yield	12.55%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MMAC.

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	-100%
Graham Number	0.04
Graham Upside	-99.86%

Stock Splits

The last stock split was on Sep 30, 2014. It was a backward split with a ratio of 1:5.

Last Split Date	Sep 30, 2014
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	24.35
Piotroski F-Score	4

MMA Capital Inc. (MMAC)