Total Valuation
Marelius has a market cap or net worth of $1.94M. The enterprise value is $2.06M.
Market Cap$1.94M
Enterprise Value$2.06M
Share Statistics
Marelius has 202,414,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,414,730
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 Employee2.83K
Profits Per Employee-76.47K
Employee Count20
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marelius is 48.0. Marelius’s PEG ratio is 0.05.
PE Ratio48.0
PS Ratio124.56
PB Ratio-8.16
Price to Fair Value-8.16
Price to FCF-559.53
Price to Operating Cash Flow-2.13
PEG Ratio0.05
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.
Revenue56.62K
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 0.00, giving a free cash flow of -12.60K billion.
Operating Cash Flow-12.60K
Free Cash Flow-12.60K
Free Cash Flow per Share>-0.01
Dividends & Yields
Marelius pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change20.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)277.00
Important Dates
Marelius upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Marelius as a current ratio of 0.15, with Debt / Equity ratio of 0.00%
Current Ratio0.15
Quick Ratio0.15
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 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Marelius EV to EBITDA ratio is -5.24, with an EV/FCF ratio of -562.40.
EV to Sales125.20
EV to EBITDA-5.24
EV to Free Cash Flow-562.40
EV to Operating Cash Flow-562.40
Balance Sheet
Marelius has $43.10K in cash and marketable securities with $37.03K in debt, giving a net cash position of $6.07K billion.
Cash & Marketable Securities$43.10K
Total Debt$37.03K
Net Cash$6.07K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 71.95%, with operating margin of -2956.76%, and net profit margin of -2700.65%.
Gross Margin71.95%
Operating Margin-2956.76%
Pretax Margin-2700.65%
Net Profit Margin-2700.65%
EBITDA Margin-2389.97%
EBIT Margin-2686.52%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―