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McCoy Global (MCCRF)
OTHER OTC:MCCRF
Total Valuation
McCoy Global has a market cap or net worth of $65.07M. The enterprise value is $104.13M.
Market Cap$65.07M
Enterprise Value$104.13M
Share Statistics
McCoy Global has 26,766,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,766,900
Owned by Insiders15.09%
Owned by Institutions―
Financial Efficiency
McCoy Global’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.68%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.68%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee561.71K
Profits Per Employee64.28K
Employee Count138
Asset Turnover0.79
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of McCoy Global is 13.2. McCoy Global’s PEG ratio is ―.
PE Ratio13.2
PS Ratio―
PB Ratio―
Price to Fair Value1.16
Price to FCF―
Price to Operating Cash Flow12.13
PEG Ratio―
Income Statement
In the last 12 months, McCoy Global had revenue of 77.52M and earned 8.87M in profits. Earnings per share was 0.33.
Revenue77.52M
Gross Profit27.63M
Operating Income9.93M
Pretax Income9.90M
Net Income8.87M
EBITDA14.59M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 7.88M and capital expenditures -5.83M, giving a free cash flow of 2.06M billion.
Operating Cash Flow7.88M
Free Cash Flow2.06M
Free Cash Flow per Share0.08
Dividends & Yields
McCoy Global pays an annual dividend of $0.018, resulting in a dividend yield of 2.59%
Dividend Per Share$0.018
Dividend Yield2.59%
Payout Ratio71.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change63.51%
50-Day Moving Average2.58
200-Day Moving Average2.32
Relative Strength Index (RSI)46.06
Average Volume (3m)9.73K
Important Dates
McCoy Global upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
McCoy Global as a current ratio of 2.58, with Debt / Equity ratio of 6.38%
Current Ratio2.58
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA-0.90
Interest Coverage Ratio25.80
Taxes
In the past 12 months, McCoy Global has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate0.10
Enterprise Valuation
McCoy Global EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 20.92.
EV to Sales0.82
EV to EBITDA4.38
EV to Free Cash Flow20.92
EV to Operating Cash Flow9.82
Balance Sheet
McCoy Global has $6.61M in cash and marketable securities with $3.67M in debt, giving a net cash position of $2.94M billion.
Cash & Marketable Securities$6.61M
Total Debt$3.67M
Net Cash$2.94M
Net Cash Per Share$0.11
Tangible Book Value Per Share$2.10
Margins
Gross margin is 36.09%, with operating margin of 12.81%, and net profit margin of 11.44%.
Gross Margin36.09%
Operating Margin12.81%
Pretax Margin12.77%
Net Profit Margin11.44%
EBITDA Margin18.82%
EBIT Margin13.27%
Analyst Forecast
The average price target for McCoy Global is $3.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.26
Price Target Upside30.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―