Mushrooms Inc (MSRM) Stock Statistics & Valuation Metrics
Total Valuation
Mushrooms Inc has a market cap or net worth of $708.62K. The enterprise value is $280.68B.
- Market Cap
- $708.62K
- Enterprise Value
- $280.68B
Share Statistics
Mushrooms Inc has 39,944,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,944,916
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
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 Employee
- 397.333
- Profits Per Employee
- -4,202.667
- Employee Count
- 6
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.42
Valuation Ratios
The current PE Ratio of Mushrooms Inc is -5.54. Mushrooms Inc’s PEG ratio is 0.06.
- PE Ratio
- -5.54
- PS Ratio
- 316.29
- PB Ratio
- -11.87
- Price to FCF
- 770.24
- Price to Operating Cash Flow
- 861.04
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Mushrooms Inc had revenue of 2,384 and earned -25.22K in profits. Earnings per share was 0.00.
- Revenue
- 2,384
- Gross Profit
- -1,046
- Operating Income
- -24.75K
- Pretax Income
- -25.22K
- Net Income
- -25.22K
- EBITDA
- -22.57K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 1,099 and capital expenditures -4, giving a free cash flow of 1,090 billion.
- Operating Cash Flow
- 1,099
- Free Cash Flow
- 1,090
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Mushrooms Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.13%
- Earnings Yield
- -20.90%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- -19.05%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 56.40
- Average Volume (3m)
- 28.74K
Financial Position
Mushrooms Inc as a current ratio of 0.16, with Debt / Equity ratio of -39.02%
- Current Ratio
- 0.16
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -1.10
- Interest Coverage Ratio
- -53.34
Taxes
In the past 12 months, Mushrooms Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Mushrooms Inc EV to EBITDA ratio is -4.36, with an EV/FCF ratio of 797.24.
- EV to Sales
- 327.37
- EV to EBITDA
- -4.36
- EV to Free Cash Flow
- 797.24
- EV to Operating Cash Flow
- 792.07
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
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is -51.46%, with operating margin of -7606.27%, and net profit margin of -7438.14%.
- Gross Margin
- -51.46%
- Operating Margin
- -7606.27%
- Pretax Margin
- -7438.14%
- Net Profit Margin
- -7438.14%
- EBITDA Margin
- -7509.86%
- EBIT Margin
- -7606.27%
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 Count
- 0
- Revenue Growth Forecast
- -9.25%
- EPS Growth Forecast
- -1850.00%
