MacreportNet Inc (MRPT)
OTHER OTC:MRPT
Total Valuation
MacreportNet has a market cap or net worth of $826.19K. The enterprise value is $938.81K.
Market Cap$826.19K
Enterprise Value$938.81K
Share Statistics
MacreportNet has 17,960,632 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,960,632
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MacreportNet’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is -146.25%.
Return on Equity (ROE)0.61
Return on Assets (ROA)-1.35
Return on Invested Capital (ROIC)-146.25%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee3.05K
Profits Per Employee-3.14K
Employee Count20
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MacreportNet is ―. MacreportNet’s PEG ratio is -0.18.
PE Ratio―
PS Ratio24.42
PB Ratio-14.45
Price to Fair Value-14.45
Price to FCF-26.83
Price to Operating Cash Flow-10.30
PEG Ratio-0.18
Income Statement
In the last 12 months, MacreportNet had revenue of 61.05K and earned -62.87K in profits. Earnings per share was >-0.01.
Revenue61.05K
Gross Profit57.35K
Operating Income-60.36K
Pretax Income-62.87K
Net Income-62.87K
EBITDA-56.66K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -80.19K and capital expenditures -5.93K, giving a free cash flow of -86.12K billion.
Operating Cash Flow-80.19K
Free Cash Flow-86.12K
Free Cash Flow per Share>-0.01
Dividends & Yields
MacreportNet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change12.20%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)50.60
Average Volume (3m)16.00
Important Dates
MacreportNet upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MacreportNet as a current ratio of 0.26, with Debt / Equity ratio of -107.97%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.10
Net Debt to EBITDA-1.85
Interest Coverage Ratio-24.05
Taxes
In the past 12 months, MacreportNet has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MacreportNet EV to EBITDA ratio is -28.16, with an EV/FCF ratio of -28.72.
EV to Sales26.14
EV to EBITDA-28.16
EV to Free Cash Flow-28.72
EV to Operating Cash Flow-28.72
Balance Sheet
MacreportNet has $1.74K in cash and marketable securities with $114.37K in debt, giving a net cash position of -$112.62K billion.
Cash & Marketable Securities$1.74K
Total Debt$114.37K
Net Cash-$112.62K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -98.87%, and net profit margin of -102.99%.
Gross Margin0.00%
Operating Margin-98.87%
Pretax Margin-102.99%
Net Profit Margin-102.99%
EBITDA Margin-92.81%
EBIT Margin-98.87%
Analyst Forecast
The average price target for MacreportNet is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―