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Trailing P/E | - |
Price to OCF | 0.83 |
Price to FCF | 1.17 |
Price to EBITDA | 2.14 |
EV to EBITDA | 3.99 |
Price to Sales | 0.11 |
Price to Book | 0.32 |
EV to Sales | 0.21 |
Current share count | 79.64M |
EPS (TTM) | -0.06 |
FCF per share (TTM) | 0.18 |
Revenue (TTM) | 143.77M |
Gross profit (TTM) | 15.41M |
Operating income (TTM) | 449.00K |
Net income (TTM) | -4.78M |
EPS (TTM) | -0.06 |
EPS (1y forward) | 0.02 |
Gross margin (TTM) | 10.72% |
Operating margin (TTM) | 0.31% |
Profit margin (TTM) | -3.33% |
Cash | 10.84M |
Net receivables | 8.06M |
Total current assets | 57.72M |
Goodwill | 0.00 |
Intangible assets | 3.05M |
Property, plant and equipment | 0.00 |
Total assets | 75.99M |
Accounts payable | 5.92M |
Short/Current long term debt | 1.64M |
Total current liabilities | 14.62M |
Total liabilities | 24.93M |
Shareholder's equity | 51.06M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 19.66M |
Capital expenditures (TTM) | 5.73M |
Free cash flow (TTM) | 13.93M |
Dividends paid (TTM) | 1.04M |
Return on Equity | -9.37% |
Return on Assets | -6.30% |
Return on Invested Capital | -9.10% |
Cash Return on Invested Capital | 26.50% |
Open | 0.20 |
Daily high | 0.20 |
Daily low | 0.20 |
Daily Volume | 0K |
All-time high | 1963.85 |
1y analyst estimate | 0.36 |
Beta | 0.43 |
EPS (TTM) | -0.06 |
Dividend per share | - |
Ex-div date | 2 Apr 2024 |
Next earnings date | - |
MGL.AU | S&P500 | |
Current price drop from All-time high | -99.99% | -12.44% |
Highest price drop | -99.99% | -56.47% |
Date of highest drop | 9 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -86.62% | -11.07% |
Avg time to new high | 384 days | 12 days |
Max time to new high | 6037 days | 1805 days |