MCHENRY METALS GOLF CORP

OOTC:GLFNOTC Markets

0.00

USD

0.00

(0.00%)

-0.03EPS

227,025.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-142.42
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	51.7	41.34
EBITDA Margin (%)	-111.25	73.93
Operating Margin (%)	-135.35	-66.18
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	-138.98	-73.79
Net Income to Common Margin (%)	-138.98	-73.79
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Total Debt	1	1
ST Debt	1	- -
LT Debt	- -	1
Total Debt/EBITDA	-0.15	1.07
Net Debt/EBITDA	-0.14	1.07
Total Debt/EBIT	-0.12	1.2
Net Debt/EBIT	-0.12	1.19
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	-216.79	-437.42
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-0.75	-70.42
Long-Term Debt/Total Assets (%)	1.18	134.45
Total Debt/Equity (%)	-27.31	-56.35
Total Debt/Capital (%)	-37.58	-129.1
Total Debt/Total Assets (%)	59.22	246.49
Net Debt to Equity	-26.34	-56.01
Net Debt/Capital (%)	-35.76	-127.31
EBITDA	-4	1
EBITDA-CapEx	-4	1
Operating Income (Loss)	-5	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Cash Ratio	0.01	- -
Current Ratio	0.24	0.17
Quick Ratio	0.02	0.03
CFO/Avg Current Liab	- -	-0.14
Common Equity/Total Assets	-216.79	-437.42
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-0.75	-70.42
Long-Term Debt/Total Assets (%)	1.18	134.45
Total Debt/Equity (%)	-27.31	-56.35
Total Debt/Capital (%)	-37.58	-129.1
Total Debt/Total Assets (%)	59.22	246.49
CFO/Total Liabilities	-52.89	-14.16
CFO/CapEx	-44.32	-60.91
Altman's Z-Score	-41.09	-68.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	2.38
Days Inventory Outstanding	- -	153.11
Accounts Payable Turnover	- -	0.22
Accounts Payable Turnover Days	- -	1,675.28
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	1	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Market Capitalization	4	2
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	1	1
Enterprise Value	4	3
Total Capital	-2	-1
Total Debt/Capital (%)	-37.58	-129.1
Total Debt / EV	0.13	0.37
EV/Sales	1.21	2.15
EV/EBITDA	- -	2.91
EV/EBIT	- -	3.25
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	4	2
Diluted Enterprise Value	5	3
EV per Share	0.24	0.13
TTM Sales	4	1
TTM EBITDA	-4	1
TTM Operating Income	-5	-1
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Price/Free Cash Flow	-2.42	-4.89
EV/EBIT	- -	3.25
Enterprise Value	4	3
Low Price	0.18	0.06
EV/Sales	1.21	2.15
EV/EBITDA	- -	2.91
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	-1.77	-0.97
Price/Book Value Average	-8.06	-3.51
Price/Book Value High	-23.75	-12.48
Price/Book Value Low	-1.52	-0.76
Price/Tangible Book Value	-1.77	-0.97
Price/Tangible Book Value Average	-8.06	-3.51
Price/Tangible Book Value High	-23.75	-12.48
Price/Tangible Book Value Low	-1.52	-0.76
Price/Sales	1.14	1.22
Price/Sales Average	5.17	4.42
Price/Sales High	15.24	15.71
Price/Sales Low	0.98	0.96
Price/Cash Flow	-2.47	-4.97
Price/Cash Flow Average	-11.23	-18.04
Price/Cash Flow High	-33.1	-64.11
Price/Cash Flow Low	-2.12	-3.92
Price/Free Cash Flow Average	-10.98	-17.74
Price/Free Cash Flow High	-32.37	-63.08
Price/Free Cash Flow Low	-2.07	-3.85
EV/Sales Average	4.96	5.73
EV/Sales High	14.3	18.37
EV/Sales Low	1.06	1.86
EV/EBITDA Average	- -	7.76
EV/EBITDA High	- -	24.85
EV/EBITDA Low	- -	2.52
EV/EBIT Average	- -	8.67
EV/EBIT High	- -	27.76
EV/EBIT Low	- -	2.81
Last Price	0.21	0.08
High Price	2.81	1.03
Enterprise Value Average	18	8
Enterprise Value High	51	25
Enterprise Value Low	4	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Shares Outstanding	18	23
Diluted Weighted Avg Shares	19	21
Basic Weighted Avg Shares	19	21
Revenue per Share	0.18	0.07
EBITDA per Share	-0.21	0.05
Operating Income per Share	-0.25	-0.04
Basic EPS, GAAP	-0.26	-0.05
Basic EPS from Cont Ops	-0.26	-0.05
Diluted EPS, GAAP	-0.26	-0.05
Diluted EPS from Cont Ops	-0.26	-0.05
Dividend per Share	- -	- -
Cash Flow per Share	-0.08	-0.02
Free Cash Flow per Basic Share	-0.09	-0.02
Cash & Equivalents per Share	- -	- -
Book Value per Share	-0.12	-0.08
Tangible Book Value per Share	-0.12	-0.08

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-142.42
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	51.7	41.34
EBITDA Margin (%)	-111.25	73.93
Operating Margin (%)	-135.35	-66.18
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	-138.98	-73.79
Net Income to Common Margin (%)	-138.98	-73.79
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Total Debt	1	1
ST Debt	1	- -
LT Debt	- -	1
Total Debt/EBITDA	-0.15	1.07
Net Debt/EBITDA	-0.14	1.07
Total Debt/EBIT	-0.12	1.2
Net Debt/EBIT	-0.12	1.19
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	-216.79	-437.42
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-0.75	-70.42
Long-Term Debt/Total Assets (%)	1.18	134.45
Total Debt/Equity (%)	-27.31	-56.35
Total Debt/Capital (%)	-37.58	-129.1
Total Debt/Total Assets (%)	59.22	246.49
Net Debt to Equity	-26.34	-56.01
Net Debt/Capital (%)	-35.76	-127.31
EBITDA	-4	1
EBITDA-CapEx	-4	1
Operating Income (Loss)	-5	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Cash Ratio	0.01	- -
Current Ratio	0.24	0.17
Quick Ratio	0.02	0.03
CFO/Avg Current Liab	- -	-0.14
Common Equity/Total Assets	-216.79	-437.42
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-0.75	-70.42
Long-Term Debt/Total Assets (%)	1.18	134.45
Total Debt/Equity (%)	-27.31	-56.35
Total Debt/Capital (%)	-37.58	-129.1
Total Debt/Total Assets (%)	59.22	246.49
CFO/Total Liabilities	-52.89	-14.16
CFO/CapEx	-44.32	-60.91
Altman's Z-Score	-41.09	-68.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	2.38
Days Inventory Outstanding	- -	153.11
Accounts Payable Turnover	- -	0.22
Accounts Payable Turnover Days	- -	1,675.28
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	1	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Market Capitalization	4	2
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	1	1
Enterprise Value	4	3
Total Capital	-2	-1
Total Debt/Capital (%)	-37.58	-129.1
Total Debt / EV	0.13	0.37
EV/Sales	1.21	2.15
EV/EBITDA	- -	2.91
EV/EBIT	- -	3.25
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	4	2
Diluted Enterprise Value	5	3
EV per Share	0.24	0.13
TTM Sales	4	1
TTM EBITDA	-4	1
TTM Operating Income	-5	-1
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Price/Free Cash Flow	-2.42	-4.89
EV/EBIT	- -	3.25
Enterprise Value	4	3
Low Price	0.18	0.06
EV/Sales	1.21	2.15
EV/EBITDA	- -	2.91
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	-1.77	-0.97
Price/Book Value Average	-8.06	-3.51
Price/Book Value High	-23.75	-12.48
Price/Book Value Low	-1.52	-0.76
Price/Tangible Book Value	-1.77	-0.97
Price/Tangible Book Value Average	-8.06	-3.51
Price/Tangible Book Value High	-23.75	-12.48
Price/Tangible Book Value Low	-1.52	-0.76
Price/Sales	1.14	1.22
Price/Sales Average	5.17	4.42
Price/Sales High	15.24	15.71
Price/Sales Low	0.98	0.96
Price/Cash Flow	-2.47	-4.97
Price/Cash Flow Average	-11.23	-18.04
Price/Cash Flow High	-33.1	-64.11
Price/Cash Flow Low	-2.12	-3.92
Price/Free Cash Flow Average	-10.98	-17.74
Price/Free Cash Flow High	-32.37	-63.08
Price/Free Cash Flow Low	-2.07	-3.85
EV/Sales Average	4.96	5.73
EV/Sales High	14.3	18.37
EV/Sales Low	1.06	1.86
EV/EBITDA Average	- -	7.76
EV/EBITDA High	- -	24.85
EV/EBITDA Low	- -	2.52
EV/EBIT Average	- -	8.67
EV/EBIT High	- -	27.76
EV/EBIT Low	- -	2.81
Last Price	0.21	0.08
High Price	2.81	1.03
Enterprise Value Average	18	8
Enterprise Value High	51	25
Enterprise Value Low	4	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y
As of date	12/31/1999	12/31/2000

Shares Outstanding	18	23
Diluted Weighted Avg Shares	19	21
Basic Weighted Avg Shares	19	21
Revenue per Share	0.18	0.07
EBITDA per Share	-0.21	0.05
Operating Income per Share	-0.25	-0.04
Basic EPS, GAAP	-0.26	-0.05
Basic EPS from Cont Ops	-0.26	-0.05
Diluted EPS, GAAP	-0.26	-0.05
Diluted EPS from Cont Ops	-0.26	-0.05
Dividend per Share	- -	- -
Cash Flow per Share	-0.08	-0.02
Free Cash Flow per Basic Share	-0.09	-0.02
Cash & Equivalents per Share	- -	- -
Book Value per Share	-0.12	-0.08
Tangible Book Value per Share	-0.12	-0.08