McHenry Metals Golf Corp.
Other OTCTotal Valuation
McHenry Metals Golf Corp. carries a market capitalization of 7,645.00, placing it among publicly traded companies globally. Its enterprise value stands at 917,600.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7,645.00 |
| Enterprise Value | 917,600.00 |
Share Statistics
McHenry Metals Golf Corp. currently has 25.23M shares outstanding.
| Shares Outstanding | 25.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 6.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
McHenry Metals Golf Corp. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -43.92 |
| Debt / EBITDA | -1.14 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -554.65 |
| 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 | 6.18 |
Stock Price Statistics
McHenry Metals Golf Corp.'s stock has gained approximately 200.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 200.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, McHenry Metals Golf Corp. generated 152,900.00 in revenue and converted that into -828,500.00 in net income, yielding earnings per share of -0.03. EBITDA reached -808,500.00, while operating income came in at -869,700.00.
| Revenue | 152,900.00 |
| Gross Profit | 1,800.00 |
| Operating Income | -869,700.00 |
| Pretax Income | N/A |
| Net Income | -828,500.00 |
| EBITDA | -808,500.00 |
| EBIT | -869,700.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
McHenry Metals Golf Corp. holds 200.00 in cash and equivalents against 917,800.00 in total debt, resulting in a net debt position of 917,600.00. Total book value stands at -19.62M, with working capital of -1.93M providing operational flexibility.
| Cash & Cash Equivalents | 200.00 |
| Total Debt | 917,800.00 |
| Net Debt | 917,600.00 |
| Equity (Book Value) | -19.62M |
| Book Value Per Share | -0.80 |
| Working Capital | -1.93M |
Cash Flow
McHenry Metals Golf Corp. produced -58,500.00 in operating cash flow over the past twelve months. After subtracting -2,500.00 in capital expenditures, free cash flow totaled -61,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -58,500.00 |
| Capital Expenditures | -2,500.00 |
| Free Cash Flow | -61,000.00 |
| FCF Per Share | 0.00 |
Margins
McHenry Metals Golf Corp. operates with a gross margin of 1.18, reflecting its pricing power and cost economics. The operating margin of -568.80 and net profit margin of -541.86 provide insight into operational efficiency.
| Gross Margin | 1.18 |
| Operating Margin | -568.80 |
| Pretax Margin | N/A |
| Profit Margin | -541.86 |
| EBITDA Margin | -528.78 |
Stock Splits
McHenry Metals Golf Corp.'s most recent stock split took place on April 4, 1997 with a 10:1 split ratio.
| Last Split Date | 4/4/1997 |
| Split Ratio | 10:1 |
Scores
McHenry Metals Golf Corp. posts an Altman Z-Score of -327.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -327.95 |