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Mushrooms Inc (MSRM)
OTHER OTC:MSRM
Total Valuation
Mushrooms Inc has a market cap or net worth of $475.35K. The enterprise value is $254.85K.
Market Cap$475.35K
Enterprise Value$254.85K
Share Statistics
Mushrooms Inc has 39,944,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,944,916
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mushrooms Inc’s return on equity (ROE) is 1.77 and return on invested capital (ROIC) is 213.46%.
Return on Equity (ROE)1.77
Return on Assets (ROA)-9.17
Return on Invested Capital (ROIC)213.46%
Return on Capital Employed (ROCE)2.09
Revenue Per Employee0.00
Profits Per Employee-49.40K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.27
Valuation Ratios
The current PE Ratio of Mushrooms Inc is ―. Mushrooms Inc’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.00
PB Ratio-8.42
Price to Fair Value-8.42
Price to FCF-22.48
Price to Operating Cash Flow158.32
PEG Ratio0.07
Income Statement
In the last 12 months, Mushrooms Inc had revenue of 0.00 and earned -296.40K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-2.90K
Operating Income-296.40K
Pretax Income-296.40K
Net Income-296.40K
EBITDA-293.50K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.36K and capital expenditures 8.00, giving a free cash flow of 3.37K billion.
Operating Cash Flow3.36K
Free Cash Flow3.37K
Free Cash Flow per Share<0.01
Dividends & Yields
Mushrooms Inc 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
Beta0.18
52-Week Price Change-7.14%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)35.76
Average Volume (3m)52.49K
Important Dates
Mushrooms Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mushrooms Inc as a current ratio of 0.17, with Debt / Equity ratio of -55.40%
Current Ratio0.17
Quick Ratio0.11
Debt to Market Cap0.02
Net Debt to EBITDA-0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mushrooms Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mushrooms Inc EV to EBITDA ratio is -4.88, with an EV/FCF ratio of -22.88.
EV to Sales0.00
EV to EBITDA-4.88
EV to Free Cash Flow-22.88
EV to Operating Cash Flow-23.26
Balance Sheet
Mushrooms Inc has $49.00 in cash and marketable securities with $28.23K in debt, giving a net cash position of -$28.18K billion.
Cash & Marketable Securities$49.00
Total Debt$28.23K
Net Cash-$28.18K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -19.23%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-19.23%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mushrooms Inc 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―