Mushrooms Inc.
Other OTCTotal Valuation
Mushrooms Inc. carries a market capitalization of 235,070.00, placing it among publicly traded companies globally.
| Market Cap | 235,070.00 |
| Enterprise Value | N/A |
Share Statistics
Mushrooms Inc. currently has 18,236.00 shares outstanding.
| Shares Outstanding | 18,236.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 74.10 |
| PB Ratio | N/A |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | -69.65 |
| P/OCF Ratio | -57.28 |
Financial Position
Mushrooms Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24.18 |
| 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
Mushrooms Inc.'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 47,988.00 |
| Gross Profit | 16,999.00 |
| Operating Income | -132,424.00 |
| Pretax Income | N/A |
| Net Income | -132,424.00 |
| EBITDA | -108,634.00 |
| EBIT | -132,424.00 |
| Earnings Per Share (EPS) | -7.26 |
Balance Sheet
| Cash & Cash Equivalents | 21,100.00 |
| Total Debt | N/A |
| Net Debt | -21,100.00 |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -4,048.00 |
Cash Flow
Mushrooms Inc. produced -62,083.00 in operating cash flow over the past twelve months. After subtracting -11,029.00 in capital expenditures, free cash flow totaled -73,112.00 - equivalent to -4.01 per share.
| Operating Cash Flow | -62,083.00 |
| Capital Expenditures | -11,029.00 |
| Free Cash Flow | -73,112.00 |
| FCF Per Share | -4.01 |
Margins
Mushrooms Inc. operates with 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.
| Gross Margin | 35.42 |
| Operating Margin | -275.95 |
| Pretax Margin | N/A |
| Profit Margin | -275.95 |
| EBITDA Margin | -226.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -1.44 |
Stock Splits
Mushrooms Inc.'s most recent stock split took place on April 29, 2019 with a 500:1 split ratio.
| Last Split Date | 4/29/2019 |
| Split Ratio | 500:1 |
Scores
Mushrooms Inc. posts an Altman Z-Score of 49.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 49.73 |