MC Endeavors, Inc.
Other OTCTotal Valuation
MC Endeavors, Inc. carries a market capitalization of 546,113.00, placing it among publicly traded companies globally.
| Market Cap | 546,113.00 |
| Enterprise Value | N/A |
Share Statistics
MC Endeavors, Inc. currently has 9.71M shares outstanding.
| Shares Outstanding | 9.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 28.15, and the price-to-book ratio stands at -0.77.
| PE Ratio | N/A |
| PS Ratio | 28.15 |
| PB Ratio | -0.77 |
| P/TBV Ratio | 49.41 |
| P/FCF Ratio | -7.60 |
| P/OCF Ratio | -7.58 |
Financial Position
MC Endeavors, Inc. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.51 |
| Quick Ratio | 3.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -152.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -515.65 |
| 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 |
Stock Price Statistics
MC Endeavors, Inc.'s stock has gained approximately 12.5% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.5% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MC Endeavors, Inc. generated 158,834.00 in revenue and converted that into -605,891.00 in net income, yielding earnings per share of -0.02. EBITDA reached -601,005.00, while operating income came in at -603,165.00.
| Revenue | 158,834.00 |
| Gross Profit | -54,180.00 |
| Operating Income | -603,165.00 |
| Pretax Income | N/A |
| Net Income | -605,891.00 |
| EBITDA | -601,005.00 |
| EBIT | -603,165.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -5.84M, with working capital of 86,738.00 providing operational flexibility.
| Cash & Cash Equivalents | 116,123.00 |
| Total Debt | N/A |
| Net Debt | -116,123.00 |
| Equity (Book Value) | -5.84M |
| Book Value Per Share | -0.17 |
| Working Capital | 86,738.00 |
Cash Flow
MC Endeavors, Inc. produced -589,928.00 in operating cash flow over the past twelve months. After subtracting -1,290.00 in capital expenditures, free cash flow totaled -591,218.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -589,928.00 |
| Capital Expenditures | -1,290.00 |
| Free Cash Flow | -591,218.00 |
| FCF Per Share | -0.02 |
Margins
MC Endeavors, Inc. operates with a gross margin of -34.11, reflecting its pricing power and cost economics. The operating margin of -379.75 and net profit margin of -381.46 provide insight into operational efficiency.
| Gross Margin | -34.11 |
| Operating Margin | -379.75 |
| Pretax Margin | N/A |
| Profit Margin | -381.46 |
| EBITDA Margin | -378.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.61 |
| FCF Yield | -13.16 |
Stock Splits
MC Endeavors, Inc.'s most recent stock split took place on November 15, 2010 with a 1:4 split ratio.
| Last Split Date | 11/15/2010 |
| Split Ratio | 1:4 |
Scores
MC Endeavors, Inc. posts an Altman Z-Score of -1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.51 |