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Mogul Energy International Inc (MGUY)
OTHER OTC:MGUY
US Market

Mogul Energy International (MGUY) Stock Statistics & Valuation Metrics

19 Followers

Total Valuation

Mogul Energy International has a market cap or net worth of $1.81M. The enterprise value is $10.86M.
Market Cap$1.81M
Enterprise Value$10.86M

Share Statistics

Mogul Energy International has 508,547,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding508,547,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mogul Energy International’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -31.14%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)-31.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee12.14M
Profits Per Employee1.54M
Employee Count4
Asset Turnover4.52
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mogul Energy International is 0.3. Mogul Energy International’s PEG ratio is -0.00103.
PE Ratio0.3
PS Ratio0.05
PB Ratio-0.32
Price to Fair Value-0.32
Price to FCF2.75
Price to Operating Cash Flow2.65
PEG Ratio-0.00103

Income Statement

In the last 12 months, Mogul Energy International had revenue of 48.55M and earned 6.16M in profits. Earnings per share was 0.01.
Revenue48.55M
Gross Profit4.83M
Operating Income-549.48K
Pretax Income6.16M
Net Income6.16M
EBITDA-549.48K
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 165.92K and capital expenditures -16.90K, giving a free cash flow of 149.02K billion.
Operating Cash Flow165.92K
Free Cash Flow149.02K
Free Cash Flow per Share<0.01

Dividends & Yields

Mogul Energy International 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-111.80
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Mogul Energy International upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Mogul Energy International as a current ratio of 0.38, with Debt / Equity ratio of -114.73%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap3.86
Net Debt to EBITDA-17.72
Interest Coverage Ratio-1.91

Taxes

In the past 12 months, Mogul Energy International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Mogul Energy International EV to EBITDA ratio is -22.35, with an EV/FCF ratio of 13.31.
EV to Sales0.25
EV to EBITDA-22.35
EV to Free Cash Flow13.31
EV to Operating Cash Flow13.07

Balance Sheet

Mogul Energy International has $0.00 in cash and marketable securities with $9.11M in debt, giving a net cash position of -$9.11M billion.
Cash & Marketable Securities$0.00
Total Debt$9.11M
Net Cash-$9.11M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 10.65%, with operating margin of -1.13%, and net profit margin of 12.69%.
Gross Margin10.65%
Operating Margin-1.13%
Pretax Margin12.69%
Net Profit Margin12.69%
EBITDA Margin-1.13%
EBIT Margin-1.13%

Analyst Forecast

The average price target for Mogul Energy International 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 Forecast0.96%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score