Mortgage Oil Corp.

MGAG

MGAGMortgage Oil Corp. US flag

Other OTC

280.00

USD

- -

11.46MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	53.83	99.56	7.35
Return on Assets (%)	- -	53.01	96.13	5.93
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	98.28	99.79	99.92	99.94
EBITDA Margin (%)	-783.13	15.85	62.38	72.34
Operating Margin (%)	-783.13	15.85	62.38	72.34
Incremental Operating Margin (%)	- -	92.18	91.93	92.1
Pretax Margin (%)	765.61	157.36	103.59	25.91
Profit Margin (%)	644.07	142.04	96.32	2.7
Net Income to Common Margin (%)	644.07	142.04	96.32	2.7
Effective Tax Rate (%)	15.87	9.73	7.01	89.58
Dvd Payout Ratio (%)	- -	147.68	84.59	2,507.05
Sustainable Growth Rate (%)	- -	-25.67	15.34	-176.87

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	6.38	-56.95	-4.97	-0.58
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	6.38	-56.95	-4.97	-0.58
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	99.13	97.63	95.66	22.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
Net Debt to Equity	-146.32	-392.49	-297.71	-984.52
Net Debt/Capital (%)	315.89	134.19	150.58	111.31
EBITDA	- -	- -	- -	1
EBITDA-CapEx	- -	- -	- -	1
Operating Income (Loss)	- -	- -	- -	1

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	365.83	323.68	149.2	31.78
Current Ratio	391.08	326.04	150.31	31.85
Quick Ratio	391.08	326.04	150.31	31.85
CFO/Avg Current Liab	- -	-10.54	-11.42	-3.78
Common Equity/Total Assets	99.13	97.63	95.66	22.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
CFO/Total Liabilities	- -	-774.35	-832.18	-229.8
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	641.62	493.94	216.29	106.49

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	7	11	10	13
- Cash & Cash Equivalents	1	2	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -
Total Capital	1	1	1	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	7	11	10	13
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	- -	- -	1	1
TTM EBITDA	- -	- -	- -	1
TTM Operating Income	- -	- -	- -	1
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	-103.91	-40.95	-43.37
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -
Low Price	78	200	255	275.5
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	49.5	31.58	16.73	534.18
Price/Earnings Average	18.33	29.39	17.75	486.51
Price/Earnings High	75.07	43.07	25.02	601.69
Price/Earnings Low	24.28	24.61	17.97	460.46
Price/Book Value	9.34	19.51	15.47	339.45
Price/Book Value Average	3.46	18.15	16.41	309.15
Price/Book Value High	14.16	26.6	23.14	382.34
Price/Book Value Low	4.58	15.2	16.62	292.6
Price/Tangible Book Value	9.34	19.51	15.47	339.45
Price/Tangible Book Value Average	3.46	18.15	16.41	309.15
Price/Tangible Book Value High	14.16	26.6	23.14	382.34
Price/Tangible Book Value Low	4.58	15.2	16.62	292.6
Price/Sales	318.84	44.86	16.12	14.43
Price/Sales Average	118.09	41.75	17.1	13.14
Price/Sales High	483.52	61.18	24.1	16.25
Price/Sales Low	156.36	34.96	17.31	12.44
Price/Cash Flow	- -	-103.91	-40.95	-43.37
Price/Cash Flow Average	- -	-96.71	-43.43	-39.5
Price/Cash Flow High	- -	-141.72	-61.23	-48.85
Price/Cash Flow Low	- -	-80.98	-43.98	-37.38
Price/Free Cash Flow Average	- -	-96.71	-43.43	-39.5
Price/Free Cash Flow High	- -	-141.72	-61.23	-48.85
Price/Free Cash Flow Low	- -	-80.98	-43.98	-37.38
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	159.05	256.63	237.41	319.61
High Price	241.2	350	355	360
Enterprise Value Average	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	53.83	99.56	7.35
Return on Assets (%)	- -	53.01	96.13	5.93
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	98.28	99.79	99.92	99.94
EBITDA Margin (%)	-783.13	15.85	62.38	72.34
Operating Margin (%)	-783.13	15.85	62.38	72.34
Incremental Operating Margin (%)	- -	92.18	91.93	92.1
Pretax Margin (%)	765.61	157.36	103.59	25.91
Profit Margin (%)	644.07	142.04	96.32	2.7
Net Income to Common Margin (%)	644.07	142.04	96.32	2.7
Effective Tax Rate (%)	15.87	9.73	7.01	89.58
Dvd Payout Ratio (%)	- -	147.68	84.59	2,507.05
Sustainable Growth Rate (%)	- -	-25.67	15.34	-176.87

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	6.38	-56.95	-4.97	-0.58
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	6.38	-56.95	-4.97	-0.58
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	99.13	97.63	95.66	22.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
Net Debt to Equity	-146.32	-392.49	-297.71	-984.52
Net Debt/Capital (%)	315.89	134.19	150.58	111.31
EBITDA	- -	- -	- -	1
EBITDA-CapEx	- -	- -	- -	1
Operating Income (Loss)	- -	- -	- -	1

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	365.83	323.68	149.2	31.78
Current Ratio	391.08	326.04	150.31	31.85
Quick Ratio	391.08	326.04	150.31	31.85
CFO/Avg Current Liab	- -	-10.54	-11.42	-3.78
Common Equity/Total Assets	99.13	97.63	95.66	22.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
CFO/Total Liabilities	- -	-774.35	-832.18	-229.8
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	641.62	493.94	216.29	106.49

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	7	11	10	13
- Cash & Cash Equivalents	1	2	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -
Total Capital	1	1	1	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	7	11	10	13
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	- -	- -	1	1
TTM EBITDA	- -	- -	- -	1
TTM Operating Income	- -	- -	- -	1
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	-103.91	-40.95	-43.37
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -
Low Price	78	200	255	275.5
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	49.5	31.58	16.73	534.18
Price/Earnings Average	18.33	29.39	17.75	486.51
Price/Earnings High	75.07	43.07	25.02	601.69
Price/Earnings Low	24.28	24.61	17.97	460.46
Price/Book Value	9.34	19.51	15.47	339.45
Price/Book Value Average	3.46	18.15	16.41	309.15
Price/Book Value High	14.16	26.6	23.14	382.34
Price/Book Value Low	4.58	15.2	16.62	292.6
Price/Tangible Book Value	9.34	19.51	15.47	339.45
Price/Tangible Book Value Average	3.46	18.15	16.41	309.15
Price/Tangible Book Value High	14.16	26.6	23.14	382.34
Price/Tangible Book Value Low	4.58	15.2	16.62	292.6
Price/Sales	318.84	44.86	16.12	14.43
Price/Sales Average	118.09	41.75	17.1	13.14
Price/Sales High	483.52	61.18	24.1	16.25
Price/Sales Low	156.36	34.96	17.31	12.44
Price/Cash Flow	- -	-103.91	-40.95	-43.37
Price/Cash Flow Average	- -	-96.71	-43.43	-39.5
Price/Cash Flow High	- -	-141.72	-61.23	-48.85
Price/Cash Flow Low	- -	-80.98	-43.98	-37.38
Price/Free Cash Flow Average	- -	-96.71	-43.43	-39.5
Price/Free Cash Flow High	- -	-141.72	-61.23	-48.85
Price/Free Cash Flow Low	- -	-80.98	-43.98	-37.38
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	159.05	256.63	237.41	319.61
High Price	241.2	350	355	360
Enterprise Value Average	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	0.5	5.72	14.73	22.15
EBITDA per Share	-3.91	0.91	9.19	16.03
Operating Income per Share	-3.91	0.91	9.19	16.03
Basic EPS, GAAP	3.21	8.13	14.19	0.6
Basic EPS from Cont Ops	3.21	8.13	14.19	0.6
Diluted EPS, GAAP	3.21	8.13	14.19	0.6
Diluted EPS from Cont Ops	3.21	8.13	14.19	0.6
Dividend per Share	- -	12	12	15
Cash Flow per Share	- -	-2.47	-5.8	-7.37
Free Cash Flow per Basic Share	- -	-2.47	-5.8	-7.37
Cash & Equivalents per Share	54.81	103.23	103.95	101.9
Book Value per Share	17.03	13.16	15.34	0.94
Tangible Book Value per Share	17.03	13.16	15.34	0.94

Mortgage Oil Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)