Total Valuation
MJardin Group has a market cap or net worth of $975.88K. The enterprise value is ―.
Market Cap$975.88K
Enterprise Value―
Share Statistics
MJardin Group has 90,140,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,140,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MJardin Group’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is -19.29%.
Return on Equity (ROE)0.41
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-19.29%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.94
Valuation Ratios
The current PE Ratio of MJardin Group is ―. MJardin Group’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.06
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, MJardin Group had revenue of 11.44M and earned -34.84M in profits. Earnings per share was -0.34.
Revenue11.44M
Gross Profit5.68M
Operating Income-14.61M
Pretax Income-24.93M
Net Income-34.84M
EBITDA-1.64M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -8.60M and capital expenditures -2.40M, giving a free cash flow of -11.00M billion.
Operating Cash Flow-8.60M
Free Cash Flow-11.00M
Free Cash Flow per Share-0.12
Dividends & Yields
MJardin Group 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
Beta205.90
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
MJardin Group upcoming earnings date is Nov 29, 2022, Before Open (Confirmed).
Last Earnings DateSep 1, 2022
Next Earnings DateNov 29, 2022
Ex-Dividend Date―
Financial Position
MJardin Group as a current ratio of 0.12, with Debt / Equity ratio of -191.79%
Current Ratio0.12
Quick Ratio0.09
Debt to Market Cap32.82
Net Debt to EBITDA-99.79
Interest Coverage Ratio-0.67
Taxes
In the past 12 months, MJardin Group has paid 5.51M in taxes.
Income Tax5.51M
Effective Tax Rate-0.22
Enterprise Valuation
MJardin Group EV to EBITDA ratio is -102.80, with an EV/FCF ratio of -9.95.
EV to Sales14.72
EV to EBITDA-102.80
EV to Free Cash Flow-9.95
EV to Operating Cash Flow-16.70
Balance Sheet
MJardin Group has $626.44K in cash and marketable securities with $138.63M in debt, giving a net cash position of -$180.07M billion.
Cash & Marketable Securities$626.44K
Total Debt$138.63M
Net Cash-$180.07M
Net Cash Per Share-$2.00
Tangible Book Value Per Share-$0.88
Margins
Gross margin is 49.65%, with operating margin of -127.75%, and net profit margin of -304.65%.
Gross Margin49.65%
Operating Margin-127.75%
Pretax Margin-218.00%
Net Profit Margin-304.65%
EBITDA Margin-14.32%
EBIT Margin-26.51%
Analyst Forecast
The average price target for MJardin Group 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―
EPS Growth Forecast―