Mortgage Oil Corp.

OOTC:MGAGOTC Markets

255.00

USD

-25.00

(-8.93%)

26.67EPS

13.50P/E

14.73MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	53.83	99.56	7.35
Return on Assets (%)	- -	53.01	96.13	5.93
Return on Capital (%)	- -	53.83	99.56	7.35
Return on Invested Capital (%)	- -	5.4	58.74	16.91
Gross Margin (%)	98.28	99.79	99.92	99.94
EBITDA Margin (%)	-783.13	15.85	62.38	72.34
Operating Margin (%)	-783.13	15.85	62.38	72.34
Incremental Operating Margin (%)	- -	92.18	91.93	92.1
Pretax Margin (%)	765.61	157.36	103.59	25.91
Profit Margin (%)	644.07	142.04	96.32	2.7
Net Income to Common Margin (%)	644.07	142.04	96.32	2.7
Effective Tax Rate (%)	15.87	9.73	7.01	89.58
Dvd Payout Ratio (%)	- -	147.68	84.59	2,507.05
Sustainable Growth Rate (%)	- -	-25.67	15.34	-176.87

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	6.38	-56.95	-4.97	-0.58
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	6.38	-56.95	-4.97	-0.58
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	99.13	97.63	95.66	22.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
Net Debt to Equity	-146.32	-392.49	-297.71	-984.52
Net Debt/Capital (%)	315.89	134.19	150.58	111.31
EBITDA	- -	- -	- -	1
EBITDA-CapEx	- -	- -	- -	1
Operating Income (Loss)	- -	- -	- -	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	365.83	323.68	149.2	31.78
Current Ratio	391.08	326.04	150.31	31.85
Quick Ratio	391.08	326.04	150.31	31.85
CFO/Avg Current Liab	- -	-10.54	-11.42	-3.78
Common Equity/Total Assets	99.13	97.63	95.66	22.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
CFO/Total Liabilities	- -	-774.35	-832.18	-229.8
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	805.61	594.34	249.09	113.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	8	13	11	15
- Cash & Cash Equivalents	1	2	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	6	8	7	10
Total Capital	1	1	1	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	291.06	36.14	11.65	11.42
EV/EBITDA	- -	228.06	18.67	15.79
EV/EBIT	- -	228.06	18.67	15.79
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	8	13	11	15
Diluted Enterprise Value	6	8	7	10
EV per Share	145.19	206.77	171.55	253.1
TTM Sales	- -	- -	1	1
TTM EBITDA	- -	- -	- -	1
TTM Operating Income	- -	- -	- -	1
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	-125.52	-47.52	-48.17
EV/EBIT	- -	228.06	18.67	15.79
Enterprise Value	6	8	7	10
Low Price	200	250	255	300
EV/Sales	291.06	36.14	11.65	11.42
EV/EBITDA	- -	228.06	18.67	15.79
Price/Earnings	62.25	38.15	19.42	593.33
Price/Earnings Average	68.63	36.94	21.16	582.26
Price/Earnings High	75.07	43.07	25.02	601.69
Price/Earnings Low	62.25	30.77	17.97	501.41
Price/Book Value	11.74	23.56	17.96	377.03
Price/Book Value Average	12.95	22.82	19.57	370
Price/Book Value High	14.16	26.6	23.14	382.34
Price/Book Value Low	11.74	19	16.62	318.62
Price/Tangible Book Value	11.74	23.56	17.96	377.03
Price/Tangible Book Value Average	12.95	22.82	19.57	370
Price/Tangible Book Value High	14.16	26.6	23.14	382.34
Price/Tangible Book Value Low	11.74	19	16.62	318.62
Price/Sales	400.93	54.19	18.71	16.02
Price/Sales Average	442.03	52.47	20.38	15.73
Price/Sales High	483.52	61.18	24.1	16.25
Price/Sales Low	400.93	43.7	17.31	13.54
Price/Cash Flow	- -	-125.52	-47.52	-48.17
Price/Cash Flow Average	- -	-121.54	-51.78	-47.27
Price/Cash Flow High	- -	-141.72	-61.23	-48.85
Price/Cash Flow Low	- -	-101.23	-43.98	-40.71
Price/Free Cash Flow Average	- -	-121.54	-51.78	-47.27
Price/Free Cash Flow High	- -	-141.72	-61.23	-48.85
Price/Free Cash Flow Low	- -	-101.23	-43.98	-40.71
EV/Sales Average	332.15	34.43	13.32	11.13
EV/Sales High	373.65	43.14	17.05	11.65
EV/Sales Low	291.06	25.66	10.26	8.94
EV/EBITDA Average	- -	217.21	21.36	15.38
EV/EBITDA High	- -	272.17	27.32	16.11
EV/EBITDA Low	- -	161.88	16.44	12.36
EV/EBIT Average	- -	217.21	21.36	15.38
EV/EBIT High	- -	272.17	27.32	16.11
EV/EBIT Low	- -	161.88	16.44	12.36
Last Price	200	310	275.5	355
High Price	241.2	350	355	360
Enterprise Value Average	7	8	8	10
Enterprise Value High	8	10	10	11
Enterprise Value Low	6	6	6	8

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	0.5	5.72	14.73	22.15
EBITDA per Share	-3.91	0.91	9.19	16.03
Operating Income per Share	-3.91	0.91	9.19	16.03
Basic EPS, GAAP	3.21	8.13	14.19	0.6
Basic EPS from Cont Ops	3.21	8.13	14.19	0.6
Diluted EPS, GAAP	3.21	8.13	14.19	0.6
Diluted EPS from Cont Ops	3.21	8.13	14.19	0.6
Dividend per Share	- -	12	12	15
Cash Flow per Share	- -	-2.47	-5.8	-7.37
Free Cash Flow per Basic Share	- -	-2.47	-5.8	-7.37
Cash & Equivalents per Share	54.81	103.23	103.95	101.9
Book Value per Share	17.03	13.16	15.34	0.94
Tangible Book Value per Share	17.03	13.16	15.34	0.94

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	53.83	99.56	7.35
Return on Assets (%)	- -	53.01	96.13	5.93
Return on Capital (%)	- -	53.83	99.56	7.35
Return on Invested Capital (%)	- -	5.4	58.74	16.91
Gross Margin (%)	98.28	99.79	99.92	99.94
EBITDA Margin (%)	-783.13	15.85	62.38	72.34
Operating Margin (%)	-783.13	15.85	62.38	72.34
Incremental Operating Margin (%)	- -	92.18	91.93	92.1
Pretax Margin (%)	765.61	157.36	103.59	25.91
Profit Margin (%)	644.07	142.04	96.32	2.7
Net Income to Common Margin (%)	644.07	142.04	96.32	2.7
Effective Tax Rate (%)	15.87	9.73	7.01	89.58
Dvd Payout Ratio (%)	- -	147.68	84.59	2,507.05
Sustainable Growth Rate (%)	- -	-25.67	15.34	-176.87

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	6.38	-56.95	-4.97	-0.58
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	6.38	-56.95	-4.97	-0.58
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	99.13	97.63	95.66	22.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
Net Debt to Equity	-146.32	-392.49	-297.71	-984.52
Net Debt/Capital (%)	315.89	134.19	150.58	111.31
EBITDA	- -	- -	- -	1
EBITDA-CapEx	- -	- -	- -	1
Operating Income (Loss)	- -	- -	- -	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	365.83	323.68	149.2	31.78
Current Ratio	391.08	326.04	150.31	31.85
Quick Ratio	391.08	326.04	150.31	31.85
CFO/Avg Current Liab	- -	-10.54	-11.42	-3.78
Common Equity/Total Assets	99.13	97.63	95.66	22.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
CFO/Total Liabilities	- -	-774.35	-832.18	-229.8
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	805.61	594.34	249.09	113.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	8	13	11	15
- Cash & Cash Equivalents	1	2	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	6	8	7	10
Total Capital	1	1	1	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	291.06	36.14	11.65	11.42
EV/EBITDA	- -	228.06	18.67	15.79
EV/EBIT	- -	228.06	18.67	15.79
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	8	13	11	15
Diluted Enterprise Value	6	8	7	10
EV per Share	145.19	206.77	171.55	253.1
TTM Sales	- -	- -	1	1
TTM EBITDA	- -	- -	- -	1
TTM Operating Income	- -	- -	- -	1
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	-125.52	-47.52	-48.17
EV/EBIT	- -	228.06	18.67	15.79
Enterprise Value	6	8	7	10
Low Price	200	250	255	300
EV/Sales	291.06	36.14	11.65	11.42
EV/EBITDA	- -	228.06	18.67	15.79
Price/Earnings	62.25	38.15	19.42	593.33
Price/Earnings Average	68.63	36.94	21.16	582.26
Price/Earnings High	75.07	43.07	25.02	601.69
Price/Earnings Low	62.25	30.77	17.97	501.41
Price/Book Value	11.74	23.56	17.96	377.03
Price/Book Value Average	12.95	22.82	19.57	370
Price/Book Value High	14.16	26.6	23.14	382.34
Price/Book Value Low	11.74	19	16.62	318.62
Price/Tangible Book Value	11.74	23.56	17.96	377.03
Price/Tangible Book Value Average	12.95	22.82	19.57	370
Price/Tangible Book Value High	14.16	26.6	23.14	382.34
Price/Tangible Book Value Low	11.74	19	16.62	318.62
Price/Sales	400.93	54.19	18.71	16.02
Price/Sales Average	442.03	52.47	20.38	15.73
Price/Sales High	483.52	61.18	24.1	16.25
Price/Sales Low	400.93	43.7	17.31	13.54
Price/Cash Flow	- -	-125.52	-47.52	-48.17
Price/Cash Flow Average	- -	-121.54	-51.78	-47.27
Price/Cash Flow High	- -	-141.72	-61.23	-48.85
Price/Cash Flow Low	- -	-101.23	-43.98	-40.71
Price/Free Cash Flow Average	- -	-121.54	-51.78	-47.27
Price/Free Cash Flow High	- -	-141.72	-61.23	-48.85
Price/Free Cash Flow Low	- -	-101.23	-43.98	-40.71
EV/Sales Average	332.15	34.43	13.32	11.13
EV/Sales High	373.65	43.14	17.05	11.65
EV/Sales Low	291.06	25.66	10.26	8.94
EV/EBITDA Average	- -	217.21	21.36	15.38
EV/EBITDA High	- -	272.17	27.32	16.11
EV/EBITDA Low	- -	161.88	16.44	12.36
EV/EBIT Average	- -	217.21	21.36	15.38
EV/EBIT High	- -	272.17	27.32	16.11
EV/EBIT Low	- -	161.88	16.44	12.36
Last Price	200	310	275.5	355
High Price	241.2	350	355	360
Enterprise Value Average	7	8	8	10
Enterprise Value High	8	10	10	11
Enterprise Value Low	6	6	6	8

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	0.5	5.72	14.73	22.15
EBITDA per Share	-3.91	0.91	9.19	16.03
Operating Income per Share	-3.91	0.91	9.19	16.03
Basic EPS, GAAP	3.21	8.13	14.19	0.6
Basic EPS from Cont Ops	3.21	8.13	14.19	0.6
Diluted EPS, GAAP	3.21	8.13	14.19	0.6
Diluted EPS from Cont Ops	3.21	8.13	14.19	0.6
Dividend per Share	- -	12	12	15
Cash Flow per Share	- -	-2.47	-5.8	-7.37
Free Cash Flow per Basic Share	- -	-2.47	-5.8	-7.37
Cash & Equivalents per Share	54.81	103.23	103.95	101.9
Book Value per Share	17.03	13.16	15.34	0.94
Tangible Book Value per Share	17.03	13.16	15.34	0.94