Mortgage Oil Corp.
Other OTCTotal Valuation
Mortgage Oil Corp. carries a market capitalization of 11.46M, placing it among publicly traded companies globally.
| Market Cap | 11.46M |
| Enterprise Value | N/A |
Share Statistics
Mortgage Oil Corp. currently has 40,915.00 shares outstanding.
| Shares Outstanding | 40,915.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mortgage Oil Corp. trades at a trailing price-to-earnings ratio of 12.15. The price-to-sales ratio is 15.06, and the price-to-book ratio stands at 18.63.
| PE Ratio | 12.15 |
| PS Ratio | 15.06 |
| PB Ratio | 18.63 |
| P/TBV Ratio | 18.63 |
| P/FCF Ratio | -27.49 |
| P/OCF Ratio | -27.49 |
Financial Position
Mortgage Oil Corp. maintains a current ratio of 44.19, meaning it holds 44.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 44.19 |
| Quick Ratio | 44.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 230.61 |
| Return on Assets (ROA) | 189.60 |
| 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 | N/A |
Taxes
Over the trailing twelve months, Mortgage Oil Corp. has paid 263,264.00 in income taxes, reflecting an effective tax rate of 19.44.
| Income Tax | 263,264.00 |
| Effective Tax Rate | 19.44 |
Stock Price Statistics
Mortgage Oil Corp.'s stock has declined approximately -6.66667% over the past 52 weeks. The 50-day moving average sits at 296.40, while the 200-day moving average is 299.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.66667% |
| 50-Day Moving Average | 296.40 |
| 200-Day Moving Average | 299.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mortgage Oil Corp. generated 880,816.00 in revenue and converted that into 1.09M in net income, yielding earnings per share of 26.67. EBITDA reached 585,363.00, while operating income came in at 585,363.00.
| Revenue | 880,816.00 |
| Gross Profit | 880,312.00 |
| Operating Income | 585,363.00 |
| Pretax Income | 1.35M |
| Net Income | 1.09M |
| EBITDA | 585,363.00 |
| EBIT | 585,363.00 |
| Earnings Per Share (EPS) | 26.67 |
Balance Sheet
Total book value stands at 711,882.00, with working capital of 4.89M providing operational flexibility.
| Cash & Cash Equivalents | 4.99M |
| Total Debt | N/A |
| Net Debt | -734,566.00 |
| Equity (Book Value) | 711,882.00 |
| Book Value Per Share | 17.40 |
| Working Capital | 4.89M |
Cash Flow
Mortgage Oil Corp. produced -482,347.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -482,347.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -482,347.00 |
| FCF Per Share | -11.79 |
Margins
Mortgage Oil Corp. operates with a gross margin of 99.94, reflecting its pricing power and cost economics. The operating margin of 66.46 and net profit margin of 123.88 provide insight into operational efficiency.
| Gross Margin | 99.94 |
| Operating Margin | 66.46 |
| Pretax Margin | 153.77 |
| Profit Margin | 123.88 |
| EBITDA Margin | 66.46 |
Dividends & Yields
The company's payout ratio of 56.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 15.00 |
| Dividend Yield | N/A |
| Payout Ratio | 56.24 |
| Shareholder Yield | 4.63 |
| FCF Yield | -3.64 |
Scores
Mortgage Oil Corp. posts an Altman Z-Score of 81.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 81.95 |