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Mushrooms Inc (MSRM)
OTHER OTC:MSRM
US Market
MSRM
Mushrooms Inc
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Mushrooms Inc (MSRM) Ratios

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Mushrooms Inc Ratios

MSRM's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MSRM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.15 0.16 0.17 0.12 0.18
Quick Ratio
 <0.01 <0.01 0.11 0.09 0.18
Cash Ratio
 <0.01 <0.01 0.02 <0.01 0.06
Solvency Ratio
 -2.08 -0.30 -1.48 -3.86 -3.09
Operating Cash Flow Ratio
 0.02 0.03 -0.35 -0.01 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -19.09 -0.74 -4.74
Net Current Asset Value
$ -70.77K$ -68.76K$ -169.34K$ -160.28K$ -110.94K
Leverage Ratios
Debt-to-Assets Ratio
 2.09 1.93 0.87 0.12 0.18
Debt-to-Equity Ratio
 -0.37 -0.39 -0.17 -0.02 -0.04
Debt-to-Capital Ratio
 -0.59 -0.64 -0.20 -0.02 -0.04
Long-Term Debt-to-Capital Ratio
 -0.59 -0.64 -0.18 0.00 0.00
Financial Leverage Ratio
 -0.18 -0.20 -0.19 -0.17 -0.23
Debt Service Coverage Ratio
 -530.02 -48.63 -90.95 -217.88 -92.72
Interest Coverage Ratio
 -536.82 -53.34 0.00 0.00 0.00
Debt to Market Cap
 0.11 0.03 0.02 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.15 -1.10 -0.09 >-0.01 <0.01
Profitability Margins
Gross Profit Margin
-51.46%-43.88%0.00%0.00%100.00%
EBIT Margin
-7606.27%-1038.26%0.00%0.00%-12501.83%
EBITDA Margin
-7509.86%-946.60%0.00%0.00%-8001.96%
Operating Profit Margin
-7606.27%-1038.26%0.00%0.00%-12105.95%
Pretax Profit Margin
-7438.14%-1057.72%0.00%0.00%-12501.83%
Net Profit Margin
-7438.14%-1057.72%0.00%0.00%-12501.83%
Continuous Operations Profit Margin
-7438.14%-1057.72%0.00%0.00%-12501.83%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
97.79%101.87%100.00%100.00%103.27%
Return on Assets (ROA)
-1396.17%-194.39%-917.42%-2710.41%-2628.88%
Return on Equity (ROE)
272.77%39.36%177.40%451.23%592.38%
Return on Capital Employed (ROCE)
404.24%63.38%208.61%451.23%573.63%
Return on Invested Capital (ROIC)
404.23%63.38%213.46%460.76%598.08%
Return on Tangible Assets
-2001.65%-304.95%-986.35%-3226.27%-2628.88%
Earnings Yield
-28.13%-2.61%-21.06%-57.00%-3.71%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.05
Payables Turnover
 0.26 0.37 2.06 0.02 0.00
Inventory Turnover
 0.42 0.42 0.27 0.29 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.19 0.18 0.00 0.00 0.21
Working Capital Turnover Ratio
 -0.05 -0.07 0.00 0.00 -0.06
Cash Conversion Cycle
 -515.13 -115.03 1.16K -17.03K 8.03K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 8.03K
Days of Inventory Outstanding
 877.50 868.66 1.33K 1.25K 0.00
Days of Payables Outstanding
 1.39K 983.69 177.08 18.29K 0.00
Operating Cycle
 877.50 868.66 1.33K 1.25K 8.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.02 3.33 1.00
Dividend Paid and CapEx Coverage Ratio
 6.61K 304.11 -61.74 -0.43 0.00
Capital Expenditure Coverage Ratio
 6.61K 304.11 -61.74 -0.43 0.00
Operating Cash Flow Coverage Ratio
 0.04 0.06 -2.18 -0.74 -4.74
Operating Cash Flow to Sales Ratio
 0.41 0.59 0.00 0.00 -4.09
Free Cash Flow Yield
0.42%0.15%-4.45%-0.64%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.12 -38.28 -4.75 -1.75 -26.97
Price-to-Sales (P/S) Ratio
 98.78 404.92 0.00 0.00 3.37K
Price-to-Book (P/B) Ratio
 -8.82 -15.07 -8.42 -7.92 -159.77
Price-to-Free Cash Flow (P/FCF) Ratio
 240.54 684.64 -22.48 -156.05 -823.71
Price-to-Operating Cash Flow Ratio
 639.71 687.07 -22.85 -519.50 -823.71
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.38 0.07 0.04 0.33
Price-to-Fair Value
 -8.82 -15.07 -8.42 -7.92 -159.77
Enterprise Value Multiple
 -1.46 -43.88 -4.88 -1.76 -42.13
Enterprise Value
 246.14K 990.23K 1.43M 1.24M 17.72M
EV to EBITDA
 -1.46 -43.88 -4.88 -1.76 -42.13
EV to Sales
 109.86 415.37 0.00 0.00 3.37K
EV to Free Cash Flow
 267.54 702.29 -22.88 -156.38 -823.52
EV to Operating Cash Flow
 265.81 704.79 -23.26 -520.62 -823.52
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 75.55 9.94 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 -0.06 0.21 0.10 0.53
Currency in USD