Total Valuation
MDM Permian has a market cap or net worth of $2.16M. The enterprise value is $787.09K.
Market Cap$2.16M
Enterprise Value$787.09K
Share Statistics
MDM Permian has 540,230,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding540,230,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MDM Permian’s return on equity (ROE) is 1.59 and return on invested capital (ROIC) is 174.41%.
Return on Equity (ROE)1.59
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)174.41%
Return on Capital Employed (ROCE)1.74
Revenue Per Employee119.07K
Profits Per Employee-173.62K
Employee Count4
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MDM Permian is ―. MDM Permian’s PEG ratio is -0.03.
PE Ratio―
PS Ratio5.67
PB Ratio-6.18
Price to Fair Value-6.18
Price to FCF-8.34
Price to Operating Cash Flow-13.60
PEG Ratio-0.03
Income Statement
In the last 12 months, MDM Permian had revenue of 476.28K and earned -694.47K in profits. Earnings per share was >-0.01.
Revenue476.28K
Gross Profit-295.40K
Operating Income-699.08K
Pretax Income-694.47K
Net Income-694.47K
EBITDA-699.08K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -158.95K and capital expenditures -4.51K, giving a free cash flow of -163.46K billion.
Operating Cash Flow-158.95K
Free Cash Flow-163.46K
Free Cash Flow per Share>-0.01
Dividends & Yields
MDM Permian 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
Beta1.59
52-Week Price Change―
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)33.10
Average Volume (3m)85.71K
Important Dates
MDM Permian upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MDM Permian as a current ratio of 0.22, with Debt / Equity ratio of 0.00%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MDM Permian has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MDM Permian EV to EBITDA ratio is -3.82, with an EV/FCF ratio of -8.25.
EV to Sales5.61
EV to EBITDA-3.82
EV to Free Cash Flow-8.25
EV to Operating Cash Flow-8.25
Balance Sheet
MDM Permian has $27.95K in cash and marketable securities with $0.00 in debt, giving a net cash position of $27.95K billion.
Cash & Marketable Securities$27.95K
Total Debt$0.00
Net Cash$27.95K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -48.85%, with operating margin of -146.78%, and net profit margin of -145.81%.
Gross Margin-48.85%
Operating Margin-146.78%
Pretax Margin-145.81%
Net Profit Margin-145.81%
EBITDA Margin-146.78%
EBIT Margin-146.78%
Analyst Forecast
The average price target for MDM Permian 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 Forecast166.69%
EPS Growth Forecast-116.67%