Statistics for McCoy Global Inc (id:13823 MCB)

Valuation metrics

Market cap

83.17M

Enterprise value

71.58M

Trailing P/E (ttm)

9.87

Forward P/E

25.50

PEG ratio

25.50

Price/Sales (ttm)

1.14

Price/Book (mrq)

1.53

Enterprise Value/Revenue

0.98

Enterprise Value/EBITDA

5.60

Overview

Shares outstanding

27.18M

Float

23.73M

Shares short

30.09K

% Held by insiders

0.04%

% Held by institutions

0.28%

Average volume (10 days)

119.35K

Average volume (90 days)

Price summary

52-Week low

1.64

52-Week high

3.84

52-Week change

44.82%

Beta

0.59

50-Day moving average

2.79

200-Day moving average

2.23

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.71

Payout ratio

0.19

Dividend date

October 15th, 2024

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

11.88%

Operating margin

17.82%

Operational effectiveness

Return on assets

7.70%

Return on equity

15.52%

Income statement

Revenue (ttm)

2.60

Revenue per share (ttm)

2.60

Quarterly revenue growth (yoy)

1.19

Gross profit (ttm)

22.83M

EBITDA

13.84M

Net income to common (ttm)

8.67M

Diluted EPS (ttm)

0.31

Quarterly earnings growth (yoy)

119.00%

Balance sheet

Total cash (mrq)

9.19M

Total cash per share (mrq)

0.34

Total debt (mrq)

3.85M

Total Debt/Equity (mrq)

6.50

Current ratio (mrq)

312.60%

Book value per share (mrq)

2.00

Cash flow

Cash flow statement

3.33M

Levered free cash flow (LFCF)

-4,211,250.00