Mortgage Oil Corporation (MGAG)
OTHER OTC:MGAG
Total Valuation
Mortgage Oil has a market cap or net worth of $11.25M. The enterprise value is $11.74M.
Market Cap$11.25M
Enterprise Value$11.74M
Share Statistics
Mortgage Oil has 40,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,915
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mortgage Oil’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee18.99K
Profits Per Employee-5.49K
Employee Count20
Asset Turnover-0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mortgage Oil is ―. Mortgage Oil’s PEG ratio is 0.80.
PE Ratio―
PS Ratio32.31
PB Ratio-17.19
Price to Fair Value-17.19
Price to FCF8.79
Price to Operating Cash Flow28.38
PEG Ratio0.80
Income Statement
In the last 12 months, Mortgage Oil had revenue of 379.88K and earned -109.87K in profits. Earnings per share was -2.69.
Revenue379.88K
Gross Profit379.88K
Operating Income-8.45K
Pretax Income-15.95K
Net Income-109.87K
EBITDA-15.95K
Earnings Per Share (EPS)-2.69
Cash Flow
In the last 12 months, operating cash flow was 225.78K and capital expenditures 0.00, giving a free cash flow of 225.78K billion.
Operating Cash Flow225.78K
Free Cash Flow225.78K
Free Cash Flow per Share5.52
Dividends & Yields
Mortgage Oil pays an annual dividend of $16, resulting in a dividend yield of 5.66%
Dividend Per Share$16
Dividend Yield5.66%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-2.65%
50-Day Moving Average275.10
200-Day Moving Average267.04
Relative Strength Index (RSI)49.48
Average Volume (3m)0.00
Important Dates
Mortgage Oil upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mortgage Oil as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA24.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mortgage Oil has paid 93.92K in taxes.
Income Tax93.92K
Effective Tax Rate-5.89
Enterprise Valuation
Mortgage Oil EV to EBITDA ratio is -744.42, with an EV/FCF ratio of 8.51.
EV to Sales31.26
EV to EBITDA-744.42
EV to Free Cash Flow8.51
EV to Operating Cash Flow8.51
Balance Sheet
Mortgage Oil has $2.91M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.91M billion.
Cash & Marketable Securities$2.91M
Total Debt$0.00
Net Cash$2.91M
Net Cash Per Share$71.15
Tangible Book Value Per Share-$17.45
Margins
Gross margin is 144.30%, with operating margin of -2.23%, and net profit margin of -28.92%.
Gross Margin144.30%
Operating Margin-2.23%
Pretax Margin-4.20%
Net Profit Margin-28.92%
EBITDA Margin-4.20%
EBIT Margin-4.20%
Analyst Forecast
The average price target for Mortgage Oil 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 Forecast21.97%
EPS Growth Forecast-80.03%