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Motivating the Masses, Inc.

Motivating the Masses, Inc.

MNMT
Motivating the Masses, Inc.US flagOther OTC
0.00
USD
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4.06MMarket Cap

Total Valuation

Motivating the Masses, Inc. carries a market capitalization of 4.06M, placing it among publicly traded companies globally. Its enterprise value stands at 3.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.06M
Enterprise Value3.08M

Share Statistics

Motivating the Masses, Inc. currently has 14.75M shares outstanding.

Shares Outstanding14.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Motivating the Masses, Inc. trades at a trailing price-to-earnings ratio of 14.31. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at -0.67.

PE Ratio14.31
PS Ratio0.61
PB Ratio-0.67
P/TBV Ratio-1.71
P/FCF Ratio27.71
P/OCF Ratio28.02

Enterprise Valuation

On an enterprise value basis, Motivating the Masses, Inc. trades at an EV/EBITDA multiple of 13.25 and an EV/FCF ratio of 27.18. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA13.25
EV / EBIT14.03
EV / FCF27.18

Financial Position

Motivating the Masses, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.11
Quick Ratio0.10
Debt / Equity-0.14
Debt / EBITDA0.01
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)82.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-4.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Income Statement

Over the trailing twelve months, Motivating the Masses, Inc. generated 5.14M in revenue and converted that into 219,495.00 in net income, yielding earnings per share of 0.01. EBITDA reached 232,377.00, while operating income came in at 219,495.00.

Revenue5.14M
Gross Profit2.86M
Operating Income219,495.00
Pretax Income219,495.00
Net Income219,495.00
EBITDA232,377.00
EBIT219,495.00
Earnings Per Share (EPS)0.01

Balance Sheet

Motivating the Masses, Inc. holds 62,733.00 in cash and equivalents against 2,493.00 in total debt, resulting in a net debt position of -60,240.00. Total book value stands at -4.66M, with working capital of -1.90M providing operational flexibility.

Cash & Cash Equivalents62,733.00
Total Debt2,493.00
Net Debt-60,240.00
Equity (Book Value)-4.66M
Book Value Per Share-0.30
Working Capital-1.90M

Cash Flow

Motivating the Masses, Inc. produced 112,063.00 in operating cash flow over the past twelve months. After subtracting -1,264.00 in capital expenditures, free cash flow totaled 110,799.00 - equivalent to 0.01 per share.

Operating Cash Flow112,063.00
Capital Expenditures-1,264.00
Free Cash Flow110,799.00
FCF Per Share0.01

Margins

Motivating the Masses, Inc. operates with a gross margin of 55.56, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 4.27 provide insight into operational efficiency.

Gross Margin55.56
Operating Margin4.27
Pretax Margin4.27
Profit Margin4.27
EBITDA Margin4.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.11
FCF Yield3.61

Scores

Motivating the Masses, Inc. posts an Altman Z-Score of -9.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.09