Munificent Seven ETF
New York Stock Exchange ArcaTotal Valuation
Munificent Seven ETF carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 2.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 2.98M |
Share Statistics
Munificent Seven ETF currently has 199.38M shares outstanding.
| Shares Outstanding | 199.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.11 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.13 |
| P/FCF Ratio | -0.63 |
| P/OCF Ratio | -0.63 |
Enterprise Valuation
| EV / Sales | 0.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.22 |
Financial Position
Munificent Seven ETF maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -94.36, indicating conservative leverage, while an interest coverage ratio of -3.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | -94.36 |
| Debt / EBITDA | -1.96 |
| Interest Coverage | -3.60 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -21.38 |
| 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 |
Stock Price Statistics
Munificent Seven ETF's stock has declined approximately -0.44143426% over the past 52 weeks. The 50-day moving average sits at 25.05, while the 200-day moving average is 25.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.44143426% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 25.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Munificent Seven ETF generated 4.48M in revenue and converted that into -1.80M in net income, yielding earnings per share of -0.01. EBITDA reached -1.67M, while operating income came in at -1.84M.
| Revenue | 4.48M |
| Gross Profit | -626,978.00 |
| Operating Income | -1.84M |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | -1.67M |
| EBIT | -1.84M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Munificent Seven ETF holds 926,331.00 in cash and equivalents against 3.28M in total debt, resulting in a net debt position of 2.68M. Total book value stands at -64.65M, with working capital of -7.93M providing operational flexibility.
| Cash & Cash Equivalents | 926,331.00 |
| Total Debt | 3.28M |
| Net Debt | 2.68M |
| Equity (Book Value) | -64.65M |
| Book Value Per Share | -0.36 |
| Working Capital | -7.93M |
Cash Flow
Munificent Seven ETF produced -749,230.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -749,230.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -749,230.00 |
| FCF Per Share | 0.00 |
Margins
Munificent Seven ETF operates with a gross margin of -14.00, reflecting its pricing power and cost economics. The operating margin of -40.99 and net profit margin of -40.10 provide insight into operational efficiency.
| Gross Margin | -14.00 |
| Operating Margin | -40.99 |
| Pretax Margin | -40.10 |
| Profit Margin | -40.10 |
| EBITDA Margin | -37.37 |
Dividends & Yields
The company's payout ratio of 10.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 10.37 |
| Shareholder Yield | 164.87 |
| FCF Yield | -158.53 |
Scores
Munificent Seven ETF posts an Altman Z-Score of -12.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.98 |