MyHotelMatch (MHM) Stock Statistics & Valuation Metrics
Total Valuation
MyHotelMatch has a market cap or net worth of EUR 1.86M. The enterprise value is EUR 1.34T.
- Market Cap
- EUR 1.86M
- Enterprise Value
- EUR 1.34T
Share Statistics
MyHotelMatch has 163,572,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 163,572,420
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MyHotelMatch’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 186.35%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- -1.60
- Return on Invested Capital (ROIC)
- 186.35%
- Return on Capital Employed (ROCE)
- 1.86
- Revenue Per Employee
- 0
- Profits Per Employee
- -16.23K
- Employee Count
- 33
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MyHotelMatch is -0.15. MyHotelMatch’s PEG ratio is 0.00.
- PE Ratio
- -0.15
- PS Ratio
- 0.00
- PB Ratio
- -0.10
- Price to FCF
- -0.19
- Price to Operating Cash Flow
- -2.05
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, MyHotelMatch had revenue of 0 and earned -535.52K in profits. Earnings per share was -0.15.
- Revenue
- 0
- Gross Profit
- -7,036
- Operating Income
- -588.57K
- Pretax Income
- -535.52K
- Net Income
- -535.52K
- EBITDA
- -490.17K
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was -204.93K and capital expenditures -3,373, giving a free cash flow of -208.30K billion.
- Operating Cash Flow
- -204.93K
- Free Cash Flow
- -208.30K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
MyHotelMatch pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -516.99%
- Earnings Yield
- -154.57%
Stock Price Statistics
- Beta
- -1.71
- 52-Week Price Change
- -60.71%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 35.05
- Average Volume (3m)
- 772.18K
Financial Position
MyHotelMatch as a current ratio of 0.51, with Debt / Equity ratio of -23.40%
- Current Ratio
- 0.51
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- -1.47
- Interest Coverage Ratio
- -25.12
Taxes
In the past 12 months, MyHotelMatch has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
MyHotelMatch EV to EBITDA ratio is -6.71, with an EV/FCF ratio of -17.65.
- EV to Sales
- 0.00
- EV to EBITDA
- -6.71
- EV to Free Cash Flow
- -17.65
- EV to Operating Cash Flow
- -17.94
Balance Sheet
MyHotelMatch has EUR 50.04K in cash and marketable securities with EUR 3.69M in debt, giving a net cash position of -EUR 3.64M billion.
- Cash & Marketable Securities
- EUR 50.04K
- Total Debt
- EUR 3.69M
- Net Cash
- -EUR 3.64M
- Net Cash Per Share
- -EUR 0.02
- Tangible Book Value Per Share
- -EUR 0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
