Mucinno Holding, Inc. carries a market capitalization of 8,907.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8,907.00 |
| Enterprise Value | 3.29M |
Mucinno Holding, Inc. currently has 3.58M shares outstanding.
| Shares Outstanding | 3.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.04 |
| P/TBV Ratio | -0.59 |
| P/FCF Ratio | -19.00 |
| P/OCF Ratio | -12.21 |
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.12 |
Mucinno Holding, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -26.32, indicating conservative leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | -26.32 |
| Debt / EBITDA | -3.67 |
| Interest Coverage | -0.01 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24,648.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -164.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Mucinno Holding, Inc.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
EBITDA reached -278,899.00, while operating income came in at -278,899.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -278,899.00 |
| Pretax Income | -26.91M |
| Net Income | -26.91M |
| EBITDA | -278,899.00 |
| EBIT | -278,899.00 |
| Earnings Per Share (EPS) | -5.49 |
Mucinno Holding, Inc. holds 11,216.00 in cash and equivalents against 1.02M in total debt, resulting in a net debt position of 1.01M. Total book value stands at -58.96M, with working capital of -3.89M providing operational flexibility.
| Cash & Cash Equivalents | 11,216.00 |
| Total Debt | 1.02M |
| Net Debt | 1.01M |
| Equity (Book Value) | -58.96M |
| Book Value Per Share | -18.73 |
| Working Capital | -3.89M |
Mucinno Holding, Inc. produced -186,660.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -186,660.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -186,660.00 |
| FCF Per Share | -0.06 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.61 |
| FCF Yield | -5.26 |
Mucinno Holding, Inc.'s most recent stock split took place on June 14, 2021 with a 70:1 split ratio.
| Last Split Date | 6/14/2021 |
| Split Ratio | 70:1 |
Mucinno Holding, Inc. posts an Altman Z-Score of -759.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -759.57 |