MVP Holdings Inc.
Other OTCTotal Valuation
MVP Holdings Inc. carries a market capitalization of 56.00, placing it among publicly traded companies globally.
| Market Cap | 56.00 |
| Enterprise Value | N/A |
Share Statistics
MVP Holdings Inc. currently has 557,782.00 shares outstanding.
| Shares Outstanding | 557,782.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.75, and the price-to-book ratio stands at -1.34.
| PE Ratio | N/A |
| PS Ratio | 0.75 |
| PB Ratio | -1.34 |
| P/TBV Ratio | 12.85 |
| P/FCF Ratio | -39.36 |
| P/OCF Ratio | -34.53 |
Financial Position
MVP Holdings Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -96.04 |
| 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 | 210.91 |
Stock Price Statistics
MVP Holdings 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 Change | 0.000003% |
| 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, MVP Holdings Inc. generated 5.44M in revenue and converted that into -1.02M in net income, yielding earnings per share of -1.88. EBITDA reached -831,857.00, while operating income came in at -854,905.00.
| Revenue | 5.44M |
| Gross Profit | 2.52M |
| Operating Income | -854,905.00 |
| Pretax Income | N/A |
| Net Income | -1.02M |
| EBITDA | -831,857.00 |
| EBIT | -854,905.00 |
| Earnings Per Share (EPS) | -1.88 |
Balance Sheet
Total book value stands at -3.04M, with working capital of 93,333.00 providing operational flexibility.
| Cash & Cash Equivalents | 520,519.00 |
| Total Debt | N/A |
| Net Debt | -164,703.00 |
| Equity (Book Value) | -3.04M |
| Book Value Per Share | -5.61 |
| Working Capital | 93,333.00 |
Cash Flow
MVP Holdings Inc. produced -117,797.00 in operating cash flow over the past twelve months. After subtracting -14,450.00 in capital expenditures, free cash flow totaled -132,247.00 - equivalent to -0.24 per share.
| Operating Cash Flow | -117,797.00 |
| Capital Expenditures | -14,450.00 |
| Free Cash Flow | -132,247.00 |
| FCF Per Share | -0.24 |
Margins
MVP Holdings Inc. operates with a gross margin of 46.26, reflecting its pricing power and cost economics. The operating margin of -15.72 and net profit margin of -18.76 provide insight into operational efficiency.
| Gross Margin | 46.26 |
| Operating Margin | -15.72 |
| Pretax Margin | N/A |
| Profit Margin | -18.76 |
| EBITDA Margin | -15.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -2.54 |
Stock Splits
MVP Holdings Inc.'s most recent stock split took place on October 27, 2021 with a 50:1 split ratio.
| Last Split Date | 10/27/2021 |
| Split Ratio | 50:1 |
Scores
MVP Holdings Inc. posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.39 |