Total Valuation
Mangoceuticals, Inc. has a market cap or net worth of $6.42M. The enterprise value is $3.48M.
Market Cap$6.42M
Enterprise Value$3.48M
Share Statistics
Mangoceuticals, Inc. has 17,167,421 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,167,421
Owned by Insiders5.22%
Owned by Institutions1.16%
Financial Efficiency
Mangoceuticals, Inc.’s return on equity (ROE) is -1.36 and return on invested capital (ROIC) is -123.53%.
Return on Equity (ROE)-1.36
Return on Assets (ROA)-1.28
Return on Invested Capital (ROIC)-123.53%
Return on Capital Employed (ROCE)-1.26
Revenue Per Employee152.01K
Profits Per Employee-6.88M
Employee Count3
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mangoceuticals, Inc. is ―. Mangoceuticals, Inc.’s PEG ratio is 0.00676.
PE Ratio―
PS Ratio16.34
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-1.27
Price to Operating Cash Flow-0.78
PEG Ratio0.00676
Income Statement
In the last 12 months, Mangoceuticals, Inc. had revenue of 456.02K and earned -20.64M in profits. Earnings per share was -2.05.
Revenue456.02K
Gross Profit250.39K
Operating Income-19.15M
Pretax Income-20.64M
Net Income-20.64M
EBITDA-18.82M
Earnings Per Share (EPS)-2.05
Cash Flow
In the last 12 months, operating cash flow was -4.89M and capital expenditures 0.00, giving a free cash flow of -4.89M billion.
Operating Cash Flow-4.89M
Free Cash Flow-4.89M
Free Cash Flow per Share-0.28
Dividends & Yields
Mangoceuticals, Inc. 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
Beta-0.69
52-Week Price Change-76.14%
50-Day Moving Average0.38
200-Day Moving Average0.87
Relative Strength Index (RSI)46.83
Average Volume (3m)208.46K
Important Dates
Mangoceuticals, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mangoceuticals, Inc. as a current ratio of 1.74, with Debt / Equity ratio of 2.18%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio-185.05
Taxes
In the past 12 months, Mangoceuticals, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mangoceuticals, Inc. EV to EBITDA ratio is -0.33, with an EV/FCF ratio of -1.07.
EV to Sales13.76
EV to EBITDA-0.33
EV to Free Cash Flow-1.07
EV to Operating Cash Flow-1.07
Balance Sheet
Mangoceuticals, Inc. has $174.56K in cash and marketable securities with $294.02K in debt, giving a net cash position of -$119.46K billion.
Cash & Marketable Securities$174.56K
Total Debt$294.02K
Net Cash-$119.46K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.10
Margins
Gross margin is 52.42%, with operating margin of -4200.46%, and net profit margin of -4526.86%.
Gross Margin52.42%
Operating Margin-4200.46%
Pretax Margin-4526.86%
Net Profit Margin-4526.86%
EBITDA Margin-4126.07%
EBIT Margin-4504.17%
Analyst Forecast
The average price target for Mangoceuticals, Inc. 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-18.88%
EPS Growth Forecast59.69%