Quad M Solutions (MMMM) Stock Statistics & Valuation Metrics
Total Valuation
Quad M Solutions has a market cap or net worth of $2,174.00. The enterprise value is $4.10T.
- Market Cap
- $2,174.00
- Enterprise Value
- $4.10T
Share Statistics
Quad M Solutions has 217,437,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 217,437,030
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Quad M Solutions’s return on equity (ROE) is -7.60 and return on invested capital (ROIC) is -68.37%.
- Return on Equity (ROE)
- -7.60
- Return on Assets (ROA)
- -0.39
- Return on Invested Capital (ROIC)
- -68.37%
- Return on Capital Employed (ROCE)
- -6.75
- Revenue Per Employee
- 3.05M
- Profits Per Employee
- -234.00K
- Employee Count
- 18
- Asset Turnover
- 5.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Quad M Solutions is -0.00. Quad M Solutions’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- 0.01
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Quad M Solutions had revenue of 54.89M and earned -4.21M in profits. Earnings per share was -0.02.
- Revenue
- 54.89M
- Gross Profit
- 2.19M
- Operating Income
- -3.74M
- Pretax Income
- -4.21M
- Net Income
- -4.21M
- EBITDA
- -110
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 684.57K and capital expenditures 0, giving a free cash flow of 684.57K billion.
- Operating Cash Flow
- 684.57K
- Free Cash Flow
- 684.57K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Quad M Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16401.56%
- Earnings Yield
- -240931.82%
Stock Price Statistics
- Beta
- 35.29
- 52-Week Price Change
- -99.92%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Quad M Solutions as a current ratio of 1.05, with Debt / Equity ratio of 887.88%
- Current Ratio
- 1.05
- Quick Ratio
- 1.05
- Debt to Market Cap
- 70.70
- Net Debt to EBITDA
- -1.19
- Interest Coverage Ratio
- -5.14
Taxes
In the past 12 months, Quad M Solutions has paid 727.97K in taxes.
- Income Tax
- 727.97K
- Effective Tax Rate
- -0.17
Enterprise Valuation
Quad M Solutions EV to EBITDA ratio is -37135.05, with an EV/FCF ratio of 11.46.
- EV to Sales
- 0.07
- EV to EBITDA
- -37135.05
- EV to Free Cash Flow
- 11.46
- EV to Operating Cash Flow
- 11.46
Balance Sheet
Quad M Solutions has $1,815.00 in cash and marketable securities with $5.01M in debt, giving a net cash position of -$5.01M billion.
- Cash & Marketable Securities
- $1,815.00
- Total Debt
- $5.01M
- Net Cash
- -$5.01M
- Net Cash Per Share
- -$0.02
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 4.00%, with operating margin of -6.82%, and net profit margin of -7.67%.
- Gross Margin
- 4.00%
- Operating Margin
- -6.82%
- Pretax Margin
- -7.67%
- Net Profit Margin
- -7.67%
- EBITDA Margin
- >-0.01%
- EBIT Margin
- -6.82%
Analyst Forecast
The average price target for Quad M Solutions 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
- ―
- EPS Growth Forecast
- ―