Marelius (MBPG) Stock Statistics & Valuation Metrics
Total Valuation
Marelius has a market cap or net worth of $1.42M. The enterprise value is $2.06T.
- Market Cap
- $1.42M
- Enterprise Value
- $2.06T
Share Statistics
Marelius has 202,414,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 202,414,730
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Marelius’s return on equity (ROE) is 1.77 and return on invested capital (ROIC) is 245.17%.
- Return on Equity (ROE)
- 1.77
- Return on Assets (ROA)
- -10.30
- Return on Invested Capital (ROIC)
- 245.17%
- Return on Capital Employed (ROCE)
- 1.94
- Revenue Per Employee
- 2,830.8
- Profits Per Employee
- -76.45K
- Employee Count
- 20
- Asset Turnover
- 0.38
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Marelius is 11.67. Marelius’s PEG ratio is 0.12.
- PE Ratio
- 11.67
- PS Ratio
- 12.94
- PB Ratio
- 249.32
- Price to FCF
- 10.21
- Price to Operating Cash Flow
- 10.21
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Marelius had revenue of 56.62K and earned -1.53M in profits. Earnings per share was -0.01.
- Revenue
- 56.62K
- Gross Profit
- -79.75K
- Operating Income
- -1.67M
- Pretax Income
- -1.53M
- Net Income
- -1.53M
- EBITDA
- -1.35M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -12.60K and capital expenditures 0, giving a free cash flow of -12.60K billion.
- Operating Cash Flow
- -12.60K
- Free Cash Flow
- -12.60K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Marelius pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.79%
- Earnings Yield
- 9.52%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 20.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Marelius as a current ratio of 0.15, with Debt / Equity ratio of -4.28%
- Current Ratio
- 0.15
- Quick Ratio
- 0.15
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- -206.82
Taxes
In the past 12 months, Marelius has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Marelius EV to EBITDA ratio is 27.20, with an EV/FCF ratio of 10.20.
- EV to Sales
- 12.93
- EV to EBITDA
- 27.20
- EV to Free Cash Flow
- 10.20
- EV to Operating Cash Flow
- 10.20
Balance Sheet
Marelius has $43.10K in cash and marketable securities with $37.03K in debt, giving a net cash position of $6,067.00 billion.
- Cash & Marketable Securities
- $43.10K
- Total Debt
- $37.03K
- Net Cash
- $6,067.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 73.23%, with operating margin of 47.53%, and net profit margin of 123.20%.
- Gross Margin
- 73.23%
- Operating Margin
- 47.53%
- Pretax Margin
- 123.20%
- Net Profit Margin
- 123.20%
- EBITDA Margin
- 47.53%
- EBIT Margin
- 47.53%
Analyst Forecast
The average price target for Marelius is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
