Total Valuation
Mystic Holdings has a market cap or net worth of $122.47K. The enterprise value is $11.56M.
Market Cap$122.47K
Enterprise Value$11.56M
Share Statistics
Mystic Holdings has 252,016,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,016,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mystic Holdings’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -21.55%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-21.55%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee164.59K
Profits Per Employee-49.22K
Employee Count130
Asset Turnover0.55
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of Mystic Holdings is ―. Mystic Holdings’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.46
PB Ratio0.66
Price to Fair Value0.66
Price to FCF74.68
Price to Operating Cash Flow0.31
PEG Ratio-0.08
Income Statement
In the last 12 months, Mystic Holdings had revenue of 21.40M and earned -6.40M in profits. Earnings per share was -0.06.
Revenue21.40M
Gross Profit13.13M
Operating Income-6.34M
Pretax Income-5.15M
Net Income-6.40M
EBITDA-4.38M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 417.82K and capital expenditures -285.44K, giving a free cash flow of 132.37K billion.
Operating Cash Flow417.82K
Free Cash Flow132.37K
Free Cash Flow per Share<0.01
Dividends & Yields
Mystic Holdings 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
Beta1.11
52-Week Price Change-80.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)19.82
Average Volume (3m)1.08K
Important Dates
Mystic Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mystic Holdings as a current ratio of 0.41, with Debt / Equity ratio of 74.92%
Current Ratio0.41
Quick Ratio0.15
Debt to Market Cap0.66
Net Debt to EBITDA-2.35
Interest Coverage Ratio-12.15
Taxes
In the past 12 months, Mystic Holdings has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate-0.24
Enterprise Valuation
Mystic Holdings EV to EBITDA ratio is -4.60, with an EV/FCF ratio of 152.36.
EV to Sales0.94
EV to EBITDA-4.60
EV to Free Cash Flow152.36
EV to Operating Cash Flow48.27
Balance Sheet
Mystic Holdings has $918.81K in cash and marketable securities with $11.20M in debt, giving a net cash position of -$10.28M billion.
Cash & Marketable Securities$918.81K
Total Debt$11.20M
Net Cash-$10.28M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 61.36%, with operating margin of -29.62%, and net profit margin of -29.91%.
Gross Margin61.36%
Operating Margin-29.62%
Pretax Margin-24.05%
Net Profit Margin-29.91%
EBITDA Margin-20.49%
EBIT Margin-29.62%
Analyst Forecast
The average price target for Mystic Holdings 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―
EPS Growth Forecast―