Magmag, Inc.
Tokyo Stock ExchangeTotal Valuation
Magmag, Inc. carries a market capitalization of 1.10B, placing it among publicly traded companies globally.
| Market Cap | 1.10B |
| Enterprise Value | N/A |
Share Statistics
Magmag, Inc. currently has 2.81M shares outstanding.
| Shares Outstanding | 2.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 4.70.
| PE Ratio | N/A |
| PS Ratio | 3.85 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Magmag, Inc. maintains a current ratio of 6.55, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.55 |
| Quick Ratio | 5.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -71.38 |
| Return on Assets (ROA) | -33.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Magmag, Inc. has paid 2.83M in income taxes, reflecting an effective tax rate of 5.29.
| Income Tax | 2.83M |
| Effective Tax Rate | 5.29 |
Stock Price Statistics
Magmag, Inc.'s stock has declined approximately -27.0751% over the past 52 weeks. The 50-day moving average sits at 435.18, while the 200-day moving average is 530.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.0751% |
| 50-Day Moving Average | 435.18 |
| 200-Day Moving Average | 530.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Magmag, Inc. generated 468.22M in revenue and converted that into -425.74M in net income, yielding earnings per share of -151.25. EBITDA reached -35.67M, while operating income came in at -35.67M.
| Revenue | 468.22M |
| Gross Profit | 213.43M |
| Operating Income | -35.67M |
| Pretax Income | -422.91M |
| Net Income | -425.74M |
| EBITDA | -35.67M |
| EBIT | -35.67M |
| Earnings Per Share (EPS) | -151.25 |
Balance Sheet
Total book value stands at 383.56M, with working capital of 785.25M providing operational flexibility.
| Cash & Cash Equivalents | 829.40M |
| Total Debt | N/A |
| Net Debt | -829.40M |
| Equity (Book Value) | 383.56M |
| Book Value Per Share | 136.27 |
| Working Capital | 785.25M |
Margins
Magmag, Inc. operates with a gross margin of 45.58, reflecting its pricing power and cost economics. The operating margin of -7.62 and net profit margin of -90.93 provide insight into operational efficiency.
| Gross Margin | 45.58 |
| Operating Margin | -7.62 |
| Pretax Margin | -90.32 |
| Profit Margin | -90.93 |
| EBITDA Margin | -7.62 |
Scores
Magmag, Inc. posts an Altman Z-Score of 8.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.98 |