MDM Permian (MDMP) Stock Statistics & Valuation Metrics
Total Valuation
MDM Permian has a market cap or net worth of $1.62M. The enterprise value is $787.09B.
- Market Cap
- $1.62M
- Enterprise Value
- $787.09B
Share Statistics
MDM Permian has 540,230,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 540,230,040
- 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 Employee
- 119.07K
- Profits Per Employee
- -173.62K
- Employee Count
- 4
- Asset Turnover
- 0.53
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MDM Permian is -3.00. MDM Permian’s PEG ratio is 0.02.
- PE Ratio
- -3.00
- PS Ratio
- 3.40
- PB Ratio
- -3.71
- Price to FCF
- -5.00
- Price to Operating Cash Flow
- -5.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, MDM Permian had revenue of 476.28K and earned -694.47K in profits. Earnings per share was -0.00.
- Revenue
- 476.28K
- Gross Profit
- -295.40K
- Operating Income
- -699.08K
- Pretax Income
- -694.47K
- Net Income
- -694.47K
- EBITDA
- -699.08K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -158.95K and capital expenditures -4,511, giving a free cash flow of -163.46K billion.
- Operating Cash Flow
- -158.95K
- Free Cash Flow
- -163.46K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
MDM Permian pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.00%
- Earnings Yield
- -42.85%
Stock Price Statistics
- Beta
- 1.47
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
MDM Permian as a current ratio of 0.22, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.22
- Quick Ratio
- 0.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, MDM Permian has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
MDM Permian EV to EBITDA ratio is -2.21, with an EV/FCF ratio of -4.91.
- EV to Sales
- 3.34
- EV to EBITDA
- -2.21
- EV to Free Cash Flow
- -4.91
- EV to Operating Cash Flow
- -4.91
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
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is -103.08%, with operating margin of -226.06%, and net profit margin of -145.81%.
- Gross Margin
- -103.08%
- Operating Margin
- -226.06%
- Pretax Margin
- -145.81%
- Net Profit Margin
- -145.81%
- EBITDA Margin
- -151.28%
- EBIT Margin
- -151.28%
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 Count
- 0
- Revenue Growth Forecast
- 166.69%
- EPS Growth Forecast
- -116.67%
