Mountain Crest Acquisition V(MCAG)
$13.270.00 (0.00%)
MCAG
Mountain Crest Acquisition V financials statements
$13.27
At close:0.00 (0.00%)
Mountain Crest Acquisition V (MCAG) Ratios
0 Followers
Mountain Crest Acquisition V Ratios
MCAG's free cash flow for Q2 2026 was $-78.80K. For the 2026 fiscal year, MCAG's free cash flow was increased by $0.00 and operating cash flow was $-78.80K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.10 | 0.01 | 7.72 | 5.43 |
| Quick Ratio | 0.02 | 0.10 | 0.01 | 7.72 | 5.43 |
| Cash Ratio | 0.01 | 0.08 | 0.01 | 0.10 | 4.51 |
| Solvency Ratio | -0.12 | -0.10 | -0.52 | 0.09 | -0.07 |
| Operating Cash Flow Ratio | -0.45 | -0.61 | -0.37 | -0.17 | -1.43 |
| Short-Term Operating Cash Flow Coverage | -0.57 | -1.34 | -1.86 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.69M | $ -3.43M | $ -3.33M | $ 17.27M | $ -1.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.49 | 0.53 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.46 | -0.30 | 0.11 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.84 | -0.43 | 0.10 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.31 | -0.58 | 2.47 | 1.15 | 1.03 |
| Debt Service Coverage Ratio | -0.33 | -0.55 | -7.02 | 0.00 | 177.83 |
| Interest Coverage Ratio | 0.00 | 441.15 | 475.21 | 0.00 | 179.83 |
| Debt to Market Cap | 1.10 | 0.13 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 13.46 | 1.50 | 0.07 | 0.00 | -0.00 |
| Net Debt to EBITDA | -3.05 | -1.74 | -0.14 | 0.35 | 3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 102.11% | 113.97% | 104.71% | 2.41% | 100.00% |
| EBT Per EBIT | 89.50% | 53.12% | 80.97% | -24.81% | 99.44% |
| Return on Assets (ROA) | -49.36% | -28.50% | -39.99% | 0.02% | -0.22% |
| Return on Equity (ROE) | 15.13% | 16.45% | -98.64% | 0.03% | -0.22% |
| Return on Capital Employed (ROCE) | 60.57% | 299.53% | -61.00% | -4.32% | -0.22% |
| Return on Invested Capital (ROIC) | -90.54% | -127.92% | -57.65% | -0.05% | -0.22% |
| Return on Tangible Assets | -49.36% | -28.50% | -39.99% | 0.02% | -0.22% |
| Earnings Yield | -36.33% | -7.22% | -6.37% | 0.01% | -0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.68 | -2.01 | -0.14 | -0.05 | -0.02 |
| Free Cash Flow Per Share | -7.68 | -2.01 | -0.14 | -0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -156891.67 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -156891.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.57 | -1.34 | -1.86 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -62.51% | -17.77% | -1.33% | -0.50% | -0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -81.93 | -13.78 | -15.71 | 19809.13 | -584.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.42 | -2.28 | 15.49 | 5.13 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.60 | -5.63 | -75.12 | -198.42 | -583.33 |
| Price-to-Operating Cash Flow Ratio | -1.60 | -5.63 | -75.12 | -198.42 | -583.33 |
| Price-to-Earnings Growth (PEG) Ratio | 1.00 | -0.67 | 0.00 | -190.12 | 0.00 |
| Enterprise Value Multiple | -5.86 | -17.45 | -21.79 | -118.23 | -584.46 |
| Enterprise Value | 2.48M | 5.76M | 35.60M | 88.31M | 87.62M |
| EV to EBITDA | -5.86 | -17.45 | -21.79 | -118.23 | -584.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.34 | -6.25 | -75.63 | -197.84 | -580.19 |
| EV to Operating Cash Flow | -3.34 | -6.25 | -75.63 | -197.84 | -580.19 |
| Tangible Book Value Per Share | -29.50 | -4.96 | 0.69 | 1.96 | 7.47 |
| Shareholders’ Equity Per Share | -29.50 | -4.96 | 0.69 | 1.96 | 7.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.14 | -0.05 | 0.98 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -4.46 | -0.82 | -0.68 | 0.00 | -0.02 |
| Tax Burden | 1.02 | 1.14 | 1.05 | 0.02 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 2.46 | 0.21 | -99.83 | 1.00 |
Currency in USD
