Statistics for Microalliance Group Inc. (id:11178 MALG)
Valuation metrics
Market cap
36.62M
Enterprise value
33.34M
Trailing P/E (ttm)
6.01
Forward P/E
PEG ratio
0.00
Price/Sales (ttm)
1.60
Price/Book (mrq)
1.20
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
1.57
Overview
Shares outstanding
609.32M
Float
69.82M
Shares short
% Held by insiders
0.89%
% Held by institutions
0.00%
Average volume (10 days)
25.00
Average volume (90 days)
Price summary
52-Week low
0.06
52-Week high
1.01
52-Week change
-1,580.53%
Beta
-0.88
50-Day moving average
0.06
200-Day moving average
0.06
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
December 31th, 2019
Ex-dividend date
Last split factor
2:1
Last split date
December 31th, 2019
Financials
Fiscal yearFiscal year ends
December 31th, 2021
Most recent quarter (mrq)
September 30th, 2022
Profitability
Profit margin
42.90%
Operating margin
41.67%
Operational effectiveness
Return on assets
44.00%
Return on equity
36.12%
Income statement
Revenue (ttm)
0.04
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
-0.84
Gross profit (ttm)
26.97M
EBITDA
24.96M
Net income to common (ttm)
9.82M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-83.60%
Balance sheet
Total cash (mrq)
3.69M
Total cash per share (mrq)
0.01
Total debt (mrq)
402.98K
Total Debt/Equity (mrq)
1.32
Current ratio (mrq)
2.97K%
Book value per share (mrq)
0.05
Cash flow
Cash flow statement
2.86M
Levered free cash flow (LFCF)
8.78M