Mystic Holdings (MSTH) Stock Statistics & Valuation Metrics
Total Valuation
Mystic Holdings has a market cap or net worth of $2.52M. The enterprise value is $11.56T.
- Market Cap
- $2.52M
- Enterprise Value
- $11.56T
Share Statistics
Mystic Holdings has 252,016,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 252,016,310
- 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 Employee
- 164.59K
- Profits Per Employee
- -49.22K
- Employee Count
- 130
- Asset Turnover
- 0.55
- Inventory Turnover
- 3.47
Valuation Ratios
The current PE Ratio of Mystic Holdings is -0.18. Mystic Holdings’s PEG ratio is 0.01.
- PE Ratio
- -0.18
- PS Ratio
- 0.05
- PB Ratio
- 0.08
- Price to FCF
- 8.77
- Price to Operating Cash Flow
- 2.78
- PEG Ratio
- 0.01
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.
- Revenue
- 21.40M
- Gross Profit
- 13.13M
- 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 -285,444, giving a free cash flow of 132.37K billion.
- Operating Cash Flow
- 417.82K
- Free Cash Flow
- 132.37K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Mystic Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.41%
- Earnings Yield
- -550.23%
Stock Price Statistics
- Beta
- -2.72
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 46.30
- Average Volume (3m)
- 19.98K
Financial Position
Mystic Holdings as a current ratio of 0.41, with Debt / Equity ratio of 74.92%
- Current Ratio
- 0.41
- Quick Ratio
- 0.15
- Debt to Market Cap
- 0.66
- 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 Tax
- 1.25M
- Effective Tax Rate
- -0.24
Enterprise Valuation
Mystic Holdings EV to EBITDA ratio is -2.61, with an EV/FCF ratio of 86.45.
- EV to Sales
- 0.53
- EV to EBITDA
- -2.61
- EV to Free Cash Flow
- 86.45
- EV to Operating Cash Flow
- 27.39
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 Margin
- 61.36%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―