MediaOn Group Statistics
Total Valuation
MediaOn Group has a market cap or net worth of $110.00 million. The enterprise value is $113.67 million.
| Market Cap | 110.00M |
| Enterprise Value | 113.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MediaOn Group has 22.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.90 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4,490.90 |
| P/OCF Ratio | 3,958.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4,640.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 153.32 |
| Interest Coverage | -0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.00% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $130,309 |
| Profits Per Employee | -$32,032 |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MediaOn Group has paid $51,471 in taxes.
| Income Tax | 51,471 |
| Effective Tax Rate | n/a |
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) | n/a |
| Average Volume (20 Days) | n/a |
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, MediaOn Group had revenue of $2.35 million and -$576,579 in losses. Loss per share was -$0.03.
| Revenue | 2.35M |
| Gross Profit | 1.24M |
| Operating Income | -253,196 |
| Pretax Income | -525,108 |
| Net Income | -576,579 |
| EBITDA | -238,484 |
| EBIT | -243,125 |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $88,448 in cash and $3.76 million in debt, giving a net cash position of -$3.67 million or -$0.17 per share.
| Cash & Cash Equivalents | 88,448 |
| Total Debt | 3.76M |
| Net Cash | -3.67M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | -2.27M |
| Book Value Per Share | -0.10 |
| Working Capital | -2.58M |
Cash Flow
In the last 12 months, operating cash flow was $27,791 and capital expenditures -$3,297, giving a free cash flow of $24,494.
| Operating Cash Flow | 27,791 |
| Capital Expenditures | -3,297 |
| Free Cash Flow | 24,494 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 53.02%, with operating and profit margins of -10.79% and -24.58%.
| Gross Margin | 53.02% |
| Operating Margin | -10.79% |
| Pretax Margin | -22.39% |
| Profit Margin | -24.58% |
| EBITDA Margin | -10.17% |
| EBIT Margin | -10.37% |
| FCF Margin | 1.04% |
Dividends & Yields
MediaOn Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.52% |
| FCF Yield | 0.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |