McCoy Global Inc.
Other OTCTotal Valuation
McCoy Global Inc. carries a market capitalization of 43.19M, placing it among publicly traded companies globally. Its enterprise value stands at 68.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.19M |
| Enterprise Value | 68.59M |
Share Statistics
McCoy Global Inc. currently has 27.15M shares outstanding.
| Shares Outstanding | 27.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
McCoy Global Inc. trades at a trailing price-to-earnings ratio of 13.68. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 6.66.
| PE Ratio | 13.68 |
| PS Ratio | 0.91 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 87.21 |
Enterprise Valuation
On an enterprise value basis, McCoy Global Inc. trades at an EV/EBITDA multiple of 5.79 and an EV/FCF ratio of 9.61. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.93 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 10.47 |
| EV / FCF | 9.61 |
Financial Position
McCoy Global Inc. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.75, indicating elevated leverage, while an interest coverage ratio of 18.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.77 |
| Debt / Equity | 11.75 |
| Debt / EBITDA | 0.67 |
| Interest Coverage | 18.18 |
Financial Efficiency
McCoy Global Inc. posts a return on equity of 59.76 and a return on invested capital of 11.40.
| Return on Equity (ROE) | 59.76 |
| Return on Assets (ROA) | 5.25 |
| Return on Invested Capital (ROIC) | 11.40 |
| Return on Capital Employed (ROCE) | 156.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.16 |
Taxes
Over the trailing twelve months, McCoy Global Inc. has paid -190,000.00 in income taxes, reflecting an effective tax rate of 28.07.
| Income Tax | -190,000.00 |
| Effective Tax Rate | 28.07 |
Stock Price Statistics
McCoy Global Inc.'s stock has declined approximately -43.70629% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 2.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.70629% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, McCoy Global Inc. generated 73.80M in revenue and converted that into 4.91M in net income, yielding earnings per share of 0.18. EBITDA reached 11.85M, while operating income came in at 6.55M.
| Revenue | 73.80M |
| Gross Profit | 22.01M |
| Operating Income | 6.55M |
| Pretax Income | 4.72M |
| Net Income | 4.91M |
| EBITDA | 11.85M |
| EBIT | 6.55M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
McCoy Global Inc. holds 6.47M in cash and equivalents against 7.91M in total debt, resulting in a net debt position of -1.14M. Total book value stands at 10.08M, with working capital of 43.86M providing operational flexibility.
| Cash & Cash Equivalents | 6.47M |
| Total Debt | 7.91M |
| Net Debt | -1.14M |
| Equity (Book Value) | 10.08M |
| Book Value Per Share | 0.37 |
| Working Capital | 43.86M |
Cash Flow
McCoy Global Inc. produced 770,000.00 in operating cash flow over the past twelve months. After subtracting -5.69M in capital expenditures, free cash flow totaled -4.92M - equivalent to -0.18 per share.
| Operating Cash Flow | 770,000.00 |
| Capital Expenditures | -5.69M |
| Free Cash Flow | -4.92M |
| FCF Per Share | -0.18 |
Margins
McCoy Global Inc. operates with a gross margin of 29.83, reflecting its pricing power and cost economics. The operating margin of 8.88 and net profit margin of 6.65 provide insight into operational efficiency.
| Gross Margin | 29.83 |
| Operating Margin | 8.88 |
| Pretax Margin | 6.40 |
| Profit Margin | 6.65 |
| EBITDA Margin | 16.06 |
Dividends & Yields
The company's payout ratio of 54.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 54.60 |
| Shareholder Yield | -1.89 |
| FCF Yield | 9.62 |
Scores
McCoy Global Inc. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |