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Moro Corporation (MRCR)
:MRCR
Total Valuation
Moro has a market cap or net worth of $18.60M. The enterprise value is ―.
Market Cap$18.60M
Enterprise Value―
Share Statistics
Moro has 6,370,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,370,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moro’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee167.46K
Profits Per Employee6.41K
Employee Count300
Asset Turnover2.01
Inventory Turnover10.00
Valuation Ratios
The current PE Ratio of Moro is 4.52. Moro’s PEG ratio is ―.
PE Ratio4.52
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.51
Price to FCF3.56
Price to Operating Cash Flow3.02
PEG Ratio―
Income Statement
In the last 12 months, Moro had revenue of 50.24M and earned 1.89M in profits. Earnings per share was 0.31.
Revenue50.24M
Gross Profit15.09M
Operating Income2.27M
Pretax Income2.67M
Net Income1.89M
EBITDA3.28M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 4.25M and capital expenditures -489.98K, giving a free cash flow of 3.76M billion.
Operating Cash Flow4.25M
Free Cash Flow3.76M
Free Cash Flow per Share0.59
Dividends & Yields
Moro 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-0.01
52-Week Price Change69.77%
50-Day Moving Average2.37
200-Day Moving Average2.13
Relative Strength Index (RSI)75.02
Average Volume (3m)2.79K
Important Dates
Moro upcoming earnings date is Jun 6, 2025, TBA Not Confirmed.
Last Earnings DateJun 7, 2024
Next Earnings DateJun 6, 2025
Ex-Dividend Date―
Financial Position
Moro as a current ratio of 3.35, with Debt / Equity ratio of 12.08%
Current Ratio3.35
Quick Ratio2.77
Debt to Market Cap0.10
Net Debt to EBITDA-1.12
Interest Coverage Ratio65.42
Taxes
In the past 12 months, Moro has paid 746.16K in taxes.
Income Tax746.16K
Effective Tax Rate0.28
Enterprise Valuation
Moro EV to EBITDA ratio is 1.49, with an EV/FCF ratio of 1.32.
EV to Sales0.10
EV to EBITDA1.49
EV to Free Cash Flow1.32
EV to Operating Cash Flow1.27
Balance Sheet
Moro has $6.39M in cash and marketable securities with $2.08M in debt, giving a net cash position of -$4.31M billion.
Cash & Marketable Securities$6.39M
Total Debt$2.08M
Net Cash-$4.31M
Net Cash Per Share-$0.68
Tangible Book Value Per Share$2.53
Margins
Gross margin is 30.24%, with operating margin of 4.53%, and net profit margin of 3.77%.
Gross Margin30.24%
Operating Margin4.53%
Pretax Margin5.31%
Net Profit Margin3.77%
EBITDA Margin6.53%
EBIT Margin5.38%
Analyst Forecast
The average price target for Moro 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 Forecast5.38%
EPS Growth Forecast4.59%