MAYO Human Capital, Inc. (6738) Stock Statistics & Valuation Metrics
Total Valuation
MAYO Human Capital, Inc. has a market cap or net worth of TWD 2.72B. The enterprise value is ―.
- Market Cap
- TWD 2.72B
- Enterprise Value
- ―
Share Statistics
MAYO Human Capital, Inc. has 36,713,898 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,713,898
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MAYO Human Capital, Inc.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -21.27%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -21.27%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 1.70M
- Profits Per Employee
- -648.74K
- Employee Count
- 100
- Asset Turnover
- 0.39
- Inventory Turnover
- 21.17
Valuation Ratios
The current PE Ratio of MAYO Human Capital, Inc. is -65.22. MAYO Human Capital, Inc.’s PEG ratio is -0.55.
- PE Ratio
- -65.22
- PS Ratio
- 15.59
- PB Ratio
- 13.66
- Price to FCF
- -127.59
- Price to Operating Cash Flow
- -137.84
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, MAYO Human Capital, Inc. had revenue of 169.59M and earned -64.87M in profits. Earnings per share was -1.89.
- Revenue
- 169.59M
- Gross Profit
- 104.00M
- Operating Income
- -65.76M
- Pretax Income
- -64.87M
- Net Income
- -64.87M
- EBITDA
- -46.65M
- Earnings Per Share (EPS)
- -1.89
Cash Flow
In the last 12 months, operating cash flow was -20.08M and capital expenditures -1.74M, giving a free cash flow of -21.82M billion.
- Operating Cash Flow
- -20.08M
- Free Cash Flow
- -21.82M
- Free Cash Flow per Share
- -0.59
Dividends & Yields
MAYO Human Capital, 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
- -0.78%
- Earnings Yield
- -1.49%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -7.25%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 24.41
- Average Volume (3m)
- 214.00K
Financial Position
MAYO Human Capital, Inc. as a current ratio of 2.62, with Debt / Equity ratio of 31.48%
- Current Ratio
- 2.62
- Quick Ratio
- 2.60
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 4.86
- Interest Coverage Ratio
- -82.61
Taxes
In the past 12 months, MAYO Human Capital, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
MAYO Human Capital, Inc. EV to EBITDA ratio is -118.05, with an EV/FCF ratio of -128.23.
- EV to Sales
- 15.67
- EV to EBITDA
- -118.05
- EV to Free Cash Flow
- -128.23
- EV to Operating Cash Flow
- -139.31
Balance Sheet
MAYO Human Capital, Inc. has TWD 46.62M in cash and marketable securities with TWD 60.53M in debt, giving a net cash position of -TWD 13.91M billion.
- Cash & Marketable Securities
- TWD 46.62M
- Total Debt
- TWD 60.53M
- Net Cash
- -TWD 13.91M
- Net Cash Per Share
- -TWD 0.38
- Tangible Book Value Per Share
- TWD 5.43
Margins
Gross margin is 73.39%, with operating margin of -24.77%, and net profit margin of -23.12%.
- Gross Margin
- 73.39%
- Operating Margin
- -24.77%
- Pretax Margin
- -23.12%
- Net Profit Margin
- -23.12%
- EBITDA Margin
- -13.28%
- EBIT Margin
- -24.77%
Analyst Forecast
The average price target for MAYO Human Capital, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.90%
- EPS Growth Forecast
- 62.40%
