MasterBeef Group Statistics
Total Valuation
MB has a market cap or net worth of $63.75 million. The enterprise value is $62.68 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MB has 17.00 million shares outstanding.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 10.69 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 17.58.
| EV / Earnings | 26.37 |
| EV / Sales | 0.94 |
| EV / EBITDA | 17.54 |
| EV / EBIT | n/a |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 5.39.
| Current Ratio | 0.80 |
| Quick Ratio | 0.71 |
| Debt / Equity | 5.39 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.93 |
| Interest Coverage | -0.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -7.64% |
| Revenue Per Employee | $202,254 |
| Profits Per Employee | $7,224 |
| Employee Count | 329 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MB has paid $766,889 in taxes.
| Income Tax | 766,889 |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 262,839 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MB had revenue of $66.54 million and earned $2.38 million in profits. Earnings per share was $0.64.
| Revenue | 66.54M |
| Gross Profit | 18.96M |
| Operating Income | -1.05M |
| Pretax Income | n/a |
| Net Income | 2.38M |
| EBITDA | 3.57M |
| EBIT | -1.05M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $17.63 million in cash and $24.71 million in debt, giving a net cash position of -$7.09 million or -$0.42 per share.
| Cash & Cash Equivalents | 17.63M |
| Total Debt | 24.71M |
| Net Cash | -7.09M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 4.59M |
| Book Value Per Share | 0.31 |
| Working Capital | -5.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.82 million and capital expenditures -$4.27 million, giving a free cash flow of $3.56 million.
| Operating Cash Flow | 7.82M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 3.56M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 28.50%, with operating and profit margins of -1.57% and 3.57%.
| Gross Margin | 28.50% |
| Operating Margin | -1.57% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.57% |
| EBITDA Margin | 5.37% |
| EBIT Margin | -1.57% |
| FCF Margin | 5.36% |