Muliang Viagoo Technology... (MULG)
Muliang Viagoo Technology Statistics
Share Statistics
Muliang Viagoo Technology has 19.25M shares outstanding. The number of shares has increased by -50% in one year.
| Shares Outstanding | 19.25M |
| Shares Change (YoY) | -50% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.23M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 26.69 and the forward PE ratio is null. Muliang Viagoo Technology's PEG ratio is -0.73.
| PE Ratio | 26.69 |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| Forward PS | null |
| PB Ratio | 2.86 |
| P/FCF Ratio | -44.11 |
| PEG Ratio | -0.73 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Muliang Viagoo Technology Inc..
| EV / Earnings | n/a |
| 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 3, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.5 |
| Cash Flow / Debt | -1.15 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | $78,698.75 |
| Profits Per Employee | $16,718.56 |
| Employee Count | 110 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 70.99 |
Taxes
| Income Tax | -25.8K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Muliang Viagoo Technology's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 5 |
Income Statement
In the last 12 months, Muliang Viagoo Technology had revenue of 8.66M and earned 1.84M in profits. Earnings per share was 0.1.
| Revenue | 8.66M |
| Gross Profit | 3.3M |
| Operating Income | 467.3K |
| Net Income | 1.84M |
| EBITDA | 1.78M |
| EBIT | 467.3K |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 1.39K in cash and 809.38K in debt, giving a net cash position of -807.99K.
| Cash & Cash Equivalents | 1.39K |
| Total Debt | 809.38K |
| Net Cash | -807.99K |
| Retained Earnings | -1.74M |
| Total Assets | 22.15M |
| Working Capital | 9.71M |
Cash Flow
In the last 12 months, operating cash flow was -934.41K and capital expenditures -178.53K, giving a free cash flow of -1.11M.
| Operating Cash Flow | -934.41K |
| Capital Expenditures | -178.53K |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 38.16%, with operating and profit margins of 5.4% and 21.24%.
| Gross Margin | 38.16% |
| Operating Margin | 5.4% |
| Pretax Margin | 9.51% |
| Profit Margin | 21.24% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 5.4% |
| FCF Margin | -12.86% |
Dividends & Yields
MULG 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 | 3.92% |
| FCF Yield | -2.27% |
Analyst Forecast
Currently there are no analyst rating for MULG.
| 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 May 15, 2023. It was a backward split with a ratio of 1:2.
| Last Split Date | May 15, 2023 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 4 |