Mushrooms, Inc.

As of March 31, 2011, Mushrooms, Inc. carries a market capitalization of 1.91M, placing it among publicly traded companies globally. Its enterprise value stands at 1.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2011, Mushrooms, Inc. has 18,236.00 shares outstanding.

These figures are as of March 31, 2011. The price-to-sales ratio is 39.90, and the price-to-book ratio stands at 4.13.

These figures are as of March 31, 2011. The EV/Sales ratio of 39.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.89M versus a market cap of 1.91M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2011, Mushrooms, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2011, Mushrooms, Inc. posted a negative return on equity (ROE) of -26.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.18, reflecting losses generated across the asset base. The company generates approximately 7,998.00 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

As of the close on October 21, 2026, Mushrooms, Inc.'s stock has declined approximately 7.91% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended March 31, 2011, Mushrooms, Inc. generated 47,988.00 in revenue and converted that into -132,424.00 in net income, yielding earnings per share of -7.26. EBITDA reached -108,634.00, while operating income came in at -132,424.00.

These figures are as of March 31, 2011. Total book value stands at 463,174.00, with working capital of -4,048.00 providing operational flexibility.

Mushrooms, Inc. produced -62,083.00 in operating cash flow over the twelve months ended March 31, 2011. After subtracting -11,029.00 in capital expenditures, free cash flow totaled -73,112.00 - equivalent to -4.01 per share.

Over the twelve months ended March 31, 2011, Mushrooms, Inc. posted a gross margin of 35.42, reflecting its pricing power and cost economics. The operating margin of -275.95 and net profit margin of -275.95 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2011. Free cash flow yield is negative at -3.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Mushrooms, Inc.'s most recent stock split took place on May 1, 2019 with a 500:1 split ratio.