Total Valuation
Masterbeat has a market cap or net worth of $1.26K. The enterprise value is $1.44M.
Market Cap$1.26K
Enterprise Value$1.44M
Share Statistics
Masterbeat has 1,265,434,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,265,434,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Masterbeat’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is -268.18%.
Return on Equity (ROE)0.98
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-268.18%
Return on Capital Employed (ROCE)0.76
Revenue Per Employee0.00
Profits Per Employee-383.56K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Masterbeat is ―. Masterbeat’s PEG ratio is -0.00049.
PE Ratio―
PS Ratio0.00
PB Ratio-0.19
Price to Fair Value-0.19
Price to FCF0.00
Price to Operating Cash Flow-0.20
PEG Ratio-0.00049
Income Statement
In the last 12 months, Masterbeat had revenue of 0.00 and earned -1.15M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-7.48K
Operating Income-716.00K
Pretax Income-1.15M
Net Income-1.15M
EBITDA-915.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -102.06K and capital expenditures -424.58K, giving a free cash flow of -526.64K billion.
Operating Cash Flow-102.06K
Free Cash Flow-526.64K
Free Cash Flow per Share>-0.01
Dividends & Yields
Masterbeat pays an annual dividend of $0.216, resulting in a dividend yield of ―
Dividend Per Share$0.216
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta34.98
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Masterbeat upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Masterbeat as a current ratio of 0.03, with Debt / Equity ratio of -122.81%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap6.36
Net Debt to EBITDA-1.57
Interest Coverage Ratio-3.14
Taxes
In the past 12 months, Masterbeat has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Masterbeat EV to EBITDA ratio is -1.82, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-1.82
EV to Free Cash Flow0.00
EV to Operating Cash Flow-2.99
Balance Sheet
Masterbeat has $255.73K in cash and marketable securities with $1.99M in debt, giving a net cash position of -$1.74M billion.
Cash & Marketable Securities$255.73K
Total Debt$1.99M
Net Cash-$1.74M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Masterbeat 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―