MCAN Mortgage Corporation

MCAN Mortgage Corporation

7.76
USD
-7.08
(-47.71%)
1.59EPS
10.89P/E
709.14MMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Mcan Mortgage Corp carries a market capitalization of 709.14M, placing it among publicly traded companies globally. Its enterprise value stands at 687.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap709.14M
Enterprise Value687.52M

Important Dates

Mcan Mortgage Corp's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Mcan Mortgage Corp has 40.89M shares outstanding.

Shares Outstanding40.89M

Valuation Ratios

As of June 30, 2026, Mcan Mortgage Corp trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 5.78, and the price-to-book ratio stands at 1.51.

PE Ratio10.89
PS Ratio5.78
PB Ratio1.51
P/TBV Ratio1.52
P/FCF Ratio5.46
P/OCF Ratio5.37

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 687.52M versus a market cap of 709.14M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.08

Financial Position

These figures are as of June 30, 2026.

Debt / Equity5.43

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Mcan Mortgage Corp posted a return on equity (ROE) of 13.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.38, measuring how efficiently the asset base is converted into earnings. The company generates approximately 696,509.37 in revenue per employee across its workforce of 162.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.22
Return on Assets (ROA)1.38
Revenue Per Employee696,509.37
Employee Count162.25

Taxes

USD

Over the twelve months ended June 30, 2026, Mcan Mortgage Corp recorded an income tax benefit of -645,429.50 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 59.34M, leaving 59.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-645,429.50

Stock Price Statistics

USD

As of the close on October 22, 2026, Mcan Mortgage Corp's stock has declined approximately 48.85% over the past 52 weeks. The 50-day moving average sits at 16.90, while the 200-day moving average is 14.07.

52-Week Price Change-48.85%
50-Day Moving Average16.90
200-Day Moving Average14.07

Income Statement

USD

Over the twelve months ended June 30, 2026, Mcan Mortgage Corp generated 113.01M in revenue and converted that into 59.99M in net income, yielding earnings per share of 1.59.

Revenue113.01M
Pretax Income59.34M
Net Income59.99M
Earnings Per Share (EPS)1.59

Balance Sheet

USD

As of June 30, 2026, Mcan Mortgage Corp holds 47.12M in cash and equivalents against 25.49M in total debt, resulting in a net debt position of -47.12M.

Cash & Cash Equivalents47.12M
Total Debt25.49M
Net Debt-47.12M
Equity (Book Value)469.91M
Book Value Per Share11.49

Cash Flow

USD

Mcan Mortgage Corp produced 121.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.82M in capital expenditures, free cash flow totaled 119.70M - equivalent to 3.18 per share.

Operating Cash Flow121.51M
Capital Expenditures-1.82M
Free Cash Flow119.70M
FCF Per Share3.18

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin52.51
Profit Margin53.08

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Mcan Mortgage Corp paid dividends of 1.08 per share. The dividend payout ratio of 67.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mcan Mortgage Corp shareholders.

Dividend Per Share1.08
Payout Ratio67.96
Shareholder Yield26.15
FCF Yield18.33

Stock Splits

Mcan Mortgage Corp's most recent stock split took place on November 23, 2022.

Last Split Date11/23/2022