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Moro Corporation (MRCR)
OTHER OTC:MRCR
Total Valuation
Moro has a market cap or net worth of $22.23M. The enterprise value is $10.96M.
Market Cap$22.23M
Enterprise Value$10.96M
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 7.60%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee176.46K
Profits Per Employee6.60K
Employee Count300
Asset Turnover1.81
Inventory Turnover12.32
Valuation Ratios
The current PE Ratio of Moro is 10.5. Moro’s PEG ratio is 2.01.
PE Ratio10.5
PS Ratio0.24
PB Ratio0.69
Price to Fair Value0.69
Price to FCF4.60
Price to Operating Cash Flow7.29
PEG Ratio2.01
Income Statement
In the last 12 months, Moro had revenue of 52.94M and earned 1.98M in profits. Earnings per share was 0.32.
Revenue52.94M
Gross Profit16.14M
Operating Income2.49M
Pretax Income2.76M
Net Income1.98M
EBITDA3.40M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 1.62M and capital expenditures 143.65K, giving a free cash flow of 1.77M billion.
Operating Cash Flow1.62M
Free Cash Flow1.77M
Free Cash Flow per Share0.28
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
Beta0.01
52-Week Price Change69.70%
50-Day Moving Average3.38
200-Day Moving Average2.83
Relative Strength Index (RSI)47.73
Average Volume (3m)1.32K
Important Dates
Moro upcoming earnings date is Jun 6, 2025, Before Open (Confirmed).
Last Earnings DateJun 7, 2024
Next Earnings DateJun 6, 2025
Ex-Dividend Date―
Financial Position
Moro as a current ratio of 3.42, with Debt / Equity ratio of 20.81%
Current Ratio3.42
Quick Ratio2.97
Debt to Market Cap0.07
Net Debt to EBITDA-1.25
Interest Coverage Ratio42.31
Taxes
In the past 12 months, Moro has paid 776.71K in taxes.
Income Tax776.71K
Effective Tax Rate0.28
Enterprise Valuation
Moro EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 3.08.
EV to Sales0.16
EV to EBITDA2.53
EV to Free Cash Flow3.08
EV to Operating Cash Flow2.87
Balance Sheet
Moro has $7.09M in cash and marketable securities with $3.66M in debt, giving a net cash position of $3.42M billion.
Cash & Marketable Securities$7.09M
Total Debt$3.66M
Net Cash$3.42M
Net Cash Per Share$0.54
Tangible Book Value Per Share$2.86
Margins
Gross margin is 30.48%, with operating margin of 4.70%, and net profit margin of 3.74%.
Gross Margin30.48%
Operating Margin4.70%
Pretax Margin5.21%
Net Profit Margin3.74%
EBITDA Margin6.42%
EBIT Margin5.32%
Analyst Forecast
The average price target for Moro is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.63%
EPS Growth Forecast-1.63%