As of December 31, 2016, Motivating the Masses, Inc. has 14.75M shares outstanding.
| Shares Outstanding | 14.75M |
As of December 31, 2016, 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 Ratio | 14.31 |
| PS Ratio | 0.61 |
| PB Ratio | -0.67 |
| P/TBV Ratio | -1.71 |
| P/FCF Ratio | 27.71 |
| P/OCF Ratio | 28.02 |
As of December 31, 2016, Motivating the Masses, Inc. trades at an EV/EBITDA multiple of 13.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Motivating the Masses, Inc. trades at an EV/FCF ratio of 27.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.60 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 14.03 |
| EV / FCF | 27.18 |
As of December 31, 2016, 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 Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | -0.14 |
| Debt / EBITDA | 0.01 |
These figures cover the twelve months ended December 31, 2016. Return on assets (ROA) stands at 82.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -4.61, pointing to unprofitable operations over the period.
| Return on Assets (ROA) | 82.10 |
| Return on Capital Employed (ROCE) | -4.61 |
Over the twelve months ended December 31, 2016, Motivating the Masses, Inc. posted 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 Margin | 55.56 |
| Operating Margin | 4.27 |
| Pretax Margin | 4.27 |
| Profit Margin | 4.27 |
| EBITDA Margin | 4.52 |
These figures cover the twelve months ended December 31, 2016. Free cash flow yield stands at 3.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Motivating the Masses, Inc. shareholders.
| Shareholder Yield | 4.11 |
| FCF Yield | 3.61 |
As of December 31, 2016, Motivating the Masses, Inc. has 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 |