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MotorVac Technologies, Inc.

MotorVac Technologies, Inc.

MVAC
MotorVac Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
4.62MMarket Cap

Total Valuation

MotorVac Technologies, Inc. carries a market capitalization of 4.62M, placing it among publicly traded companies globally. Its enterprise value stands at 11.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.62M
Enterprise Value11.62M

Share Statistics

MotorVac Technologies, Inc. currently has 4.53M shares outstanding.

Shares Outstanding4.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MotorVac Technologies, Inc. trades at a trailing price-to-earnings ratio of 9.78. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at -1.34.

PE Ratio9.78
PS Ratio0.94
PB Ratio-1.34
P/TBV Ratio2.44
P/FCF Ratio8.52
P/OCF Ratio9.14

Enterprise Valuation

On an enterprise value basis, MotorVac Technologies, Inc. trades at an EV/EBITDA multiple of 6.36 and an EV/FCF ratio of 7.17. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA6.36
EV / EBIT9.00
EV / FCF7.17

Financial Position

MotorVac Technologies, Inc. maintains a current ratio of 5.56, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Current Ratio5.56
Quick Ratio3.40
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)19.02
Return on Invested Capital (ROIC)21.81
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.74

Taxes

Over the trailing twelve months, MotorVac Technologies, Inc. has paid 7,000.00 in income taxes, reflecting an effective tax rate of 2.19.

Income Tax7,000.00
Effective Tax Rate2.19

Stock Price Statistics

MotorVac Technologies, Inc.'s stock has gained approximately 0.000003% 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 Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MotorVac Technologies, Inc. generated 14.71M in revenue and converted that into 1.41M in net income, yielding earnings per share of 0.31. EBITDA reached 1.83M, while operating income came in at 1.29M.

Revenue14.71M
Gross Profit6.67M
Operating Income1.29M
Pretax Income319,728.00
Net Income1.41M
EBITDA1.83M
EBIT1.29M
Earnings Per Share (EPS)0.31

Balance Sheet

Total book value stands at -10.29M, with working capital of 5.35M providing operational flexibility.

Cash & Cash Equivalents2.19M
Total DebtN/A
Net Debt-2.19M
Equity (Book Value)-10.29M
Book Value Per Share-2.23
Working Capital5.35M

Cash Flow

MotorVac Technologies, Inc. produced 1.51M in operating cash flow over the past twelve months. After subtracting -108,658.00 in capital expenditures, free cash flow totaled 1.40M - equivalent to 0.30 per share.

Operating Cash Flow1.51M
Capital Expenditures-108,658.00
Free Cash Flow1.40M
FCF Per Share0.30

Margins

MotorVac Technologies, Inc. operates with a gross margin of 45.33, reflecting its pricing power and cost economics. The operating margin of 8.78 and net profit margin of 9.60 provide insight into operational efficiency.

Gross Margin45.33
Operating Margin8.78
Pretax Margin2.17
Profit Margin9.60
EBITDA Margin12.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.40
FCF Yield11.73

Scores

MotorVac Technologies, Inc. posts an Altman Z-Score of 8.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.67