Monogram Technologies Statistics

Total Valuation

MGRM has a market cap or net worth of $92.81 million. The enterprise value is $77.43 million.

Market Cap	92.81M
Enterprise Value	77.43M

Important Dates

The next confirmed earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MGRM has 35.29 million shares outstanding. The number of shares has increased by 45.35% in one year.

Current Share Class	35.29M
Shares Outstanding	35.29M
Shares Change (YoY)	+45.35%
Shares Change (QoQ)	+8.20%
Owned by Insiders (%)	22.03%
Owned by Institutions (%)	11.50%
Float	25.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.48
P/TBV Ratio	6.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.57, with a Debt / Equity ratio of 0.03.

Current Ratio	10.57
Quick Ratio	10.18
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -117.05% and return on invested capital (ROIC) is -66.55%.

Return on Equity (ROE)	-117.05%
Return on Assets (ROA)	-55.71%
Return on Invested Capital (ROIC)	-66.55%
Return on Capital Employed (ROCE)	-94.34%
Revenue Per Employee	n/a
Profits Per Employee	-$604,741
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.89% in the last 52 weeks. The beta is 0.73, so MGRM's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+39.89%
50-Day Moving Average	2.73
200-Day Moving Average	2.58
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	54,140

Short Selling Information

The latest short interest is 459,801, so 1.30% of the outstanding shares have been sold short.

Short Interest	459,801
Short Previous Month	508,578
Short % of Shares Out	1.30%
Short % of Float	1.79%
Short Ratio (days to cover)	0.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.31M
Pretax Income	-13.39M
Net Income	-16.33M
EBITDA	-14.88M
EBIT	-15.31M
Earnings Per Share (EPS)	-$0.50

Full Income Statement

Balance Sheet

The company has $15.69 million in cash and $364,000 in debt, giving a net cash position of $15.33 million or $0.43 per share.

Cash & Cash Equivalents	15.69M
Total Debt	364,000
Net Cash	15.33M
Net Cash Per Share	$0.43
Equity (Book Value)	14.50M
Book Value Per Share	0.41
Working Capital	14.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.97 million and capital expenditures -$84,000, giving a free cash flow of -$14.05 million.

Operating Cash Flow	-13.97M
Capital Expenditures	-84,000
Free Cash Flow	-14.05M
FCF Per Share	-$0.40

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MGRM 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	-45.35%
Shareholder Yield	-45.35%
Earnings Yield	-17.60%
FCF Yield	-15.15%

Analyst Forecast

The average price target for MGRM is $5.40, which is 105.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.40
Price Target Difference	105.32%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2