Total Valuation
Mushrooms Inc has a market cap or net worth of $526.27K. The enterprise value is $280.68K.
Market Cap$526.27K
Enterprise Value$280.68K
Share Statistics
Mushrooms Inc has 39,944,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,944,916
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mushrooms Inc’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 63.38%.
Return on Equity (ROE)0.39
Return on Assets (ROA)-1.94
Return on Invested Capital (ROIC)63.38%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee397.33
Profits Per Employee-4.20K
Employee Count6
Asset Turnover0.18
Inventory Turnover0.42
Valuation Ratios
The current PE Ratio of Mushrooms Inc is ―. Mushrooms Inc’s PEG ratio is 0.38.
PE Ratio―
PS Ratio404.92
PB Ratio-15.07
Price to Fair Value-15.07
Price to FCF684.64
Price to Operating Cash Flow639.71
PEG Ratio0.38
Income Statement
In the last 12 months, Mushrooms Inc had revenue of 2.38K and earned -25.22K in profits. Earnings per share was <0.01.
Revenue2.38K
Gross Profit-1.05K
Operating Income-24.75K
Pretax Income-25.22K
Net Income-25.22K
EBITDA-22.57K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.10K and capital expenditures -4.00, giving a free cash flow of 1.09K billion.
Operating Cash Flow1.10K
Free Cash Flow1.09K
Free Cash Flow per Share<0.01
Dividends & Yields
Mushrooms Inc 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
Beta0.07
52-Week Price Change-38.10%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)42.33
Average Volume (3m)14.36K
Important Dates
Mushrooms Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mushrooms Inc as a current ratio of 0.16, with Debt / Equity ratio of -37.22%
Current Ratio0.16
Quick Ratio<0.01
Debt to Market Cap0.03
Net Debt to EBITDA-1.10
Interest Coverage Ratio-53.34
Taxes
In the past 12 months, Mushrooms Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mushrooms Inc EV to EBITDA ratio is -43.88, with an EV/FCF ratio of 702.29.
EV to Sales415.37
EV to EBITDA-43.88
EV to Free Cash Flow702.29
EV to Operating Cash Flow704.79
Balance Sheet
Mushrooms Inc has $162.00 in cash and marketable securities with $25.00K in debt, giving a net cash position of -$24.84K billion.
Cash & Marketable Securities$162.00
Total Debt$25.00K
Net Cash-$24.84K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -51.46%, with operating margin of -1038.26%, and net profit margin of -1057.72%.
Gross Margin-51.46%
Operating Margin-1038.26%
Pretax Margin-1057.72%
Net Profit Margin-1057.72%
EBITDA Margin-946.60%
EBIT Margin-1038.26%
Analyst Forecast
The average price target for Mushrooms Inc 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-9.25%
EPS Growth Forecast-1850.00%