MDM Permian, Inc.
Other OTCTotal Valuation
MDM Permian, Inc. carries a market capitalization of 987,928.00, placing it among publicly traded companies globally.
| Market Cap | 987,928.00 |
| Enterprise Value | N/A |
Share Statistics
MDM Permian, Inc. currently has 41.59M shares outstanding.
| Shares Outstanding | 41.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 109.24, and the price-to-book ratio stands at -8.71.
| PE Ratio | N/A |
| PS Ratio | 109.24 |
| PB Ratio | -8.71 |
| P/TBV Ratio | -14.90 |
| P/FCF Ratio | -7.48 |
| P/OCF Ratio | -7.48 |
Financial Position
MDM Permian, Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -13.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -521.68 |
| 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 | 6.37 |
Stock Price Statistics
MDM Permian, Inc.'s stock has declined approximately -69.23077% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.23077% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MDM Permian, Inc. generated 251,343.00 in revenue and converted that into -3.12M in net income, yielding earnings per share of -0.08. EBITDA reached -2.89M, while operating income came in at -2.89M.
| Revenue | 251,343.00 |
| Gross Profit | 120,849.00 |
| Operating Income | -2.89M |
| Pretax Income | -3.12M |
| Net Income | -3.12M |
| EBITDA | -2.89M |
| EBIT | -2.89M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at -3.15M, with working capital of -1.84M providing operational flexibility.
| Cash & Cash Equivalents | 28,316.00 |
| Total Debt | N/A |
| Net Debt | 760,819.00 |
| Equity (Book Value) | -3.15M |
| Book Value Per Share | -0.08 |
| Working Capital | -1.84M |
Cash Flow
MDM Permian, Inc. produced -3.67M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.67M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.67M |
| FCF Per Share | -0.09 |
Margins
MDM Permian, Inc. operates with a gross margin of 48.08, reflecting its pricing power and cost economics. The operating margin of -1,150.31 and net profit margin of -1,240.21 provide insight into operational efficiency.
| Gross Margin | 48.08 |
| Operating Margin | -1,150.31 |
| Pretax Margin | -1,240.21 |
| Profit Margin | -1,240.21 |
| EBITDA Margin | -1,150.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.57 |
| FCF Yield | -13.38 |
Scores
MDM Permian, Inc. posts an Altman Z-Score of -189.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -189.48 |