Monkey Rock Group, Inc.

Monkey Rock Group, Inc.

OOTC:MKRO
0.02
USD
0.00
(0.00%)
-0.43EPS
18.29MMarket Cap

Total Valuation

USD

As of March 31, 2011, Monkey Rock Group, Inc. carries a market capitalization of 18.29M, placing it among publicly traded companies globally. Its enterprise value stands at 19.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.29M
Enterprise Value19.40M

Share Statistics

As of March 31, 2011, Monkey Rock Group, Inc. has 17.26M shares outstanding.

Shares Outstanding17.26M

Valuation Ratios

These figures are as of March 31, 2011. The price-to-sales ratio is 21.06, and the price-to-book ratio stands at -11.02.

PS Ratio21.06
PB Ratio-11.02
P/TBV Ratio-11.02
P/FCF Ratio-90.78
P/OCF Ratio-90.78

Enterprise Valuation

These figures are as of March 31, 2011. The EV/Sales ratio of 29.45 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 19.40M versus a market cap of 18.29M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales29.45

Financial Position

As of March 31, 2011, Monkey Rock Group, Inc. maintains a current ratio of - -, meaning it holds the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -66.87, indicating conservative leverage, while an interest coverage ratio of -34.50 demonstrates limited ability to service its debt obligations.

Debt / Equity-66.87
Debt / EBITDA-0.22
Interest Coverage-34.50

Financial Efficiency

USD

These figures cover the twelve months ended March 31, 2011. Return on assets (ROA) is negative at -2,075.70, reflecting losses generated across the asset base. The company generates approximately 439,127.33 in revenue per employee across its workforce of 1.50, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-2,075.70
Revenue Per Employee439,127.33
Employee Count1.50

Stock Price Statistics

USD

As of the close on July 31, 2026, Monkey Rock Group, Inc.'s stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.10.

52-Week Price Change9900.00%
50-Day Moving Average0.23
200-Day Moving Average0.10

Income Statement

USD

Over the twelve months ended March 31, 2011, Monkey Rock Group, Inc. generated 658,691.00 in revenue and converted that into -5.69M in net income, yielding earnings per share of -0.43. EBITDA reached -5.07M, while operating income came in at -5.07M.

Revenue658,691.00
Gross Profit515,039.00
Operating Income-5.07M
Net Income-5.69M
EBITDA-5.07M
EBIT-5.09M
Earnings Per Share (EPS)-0.43

Balance Sheet

USD

These figures are as of March 31, 2011. Total book value stands at -1.66M, with working capital of -1.66M providing operational flexibility.

Total Debt1.11M
Equity (Book Value)-1.66M
Book Value Per Share-0.10
Working Capital-1.66M

Cash Flow

USD

Monkey Rock Group, Inc. produced -152,774.00 in operating cash flow over the twelve months ended March 31, 2011.

Operating Cash Flow-152,774.00
Free Cash Flow-152,774.00
FCF Per Share-0.01

Margins

Over the twelve months ended March 31, 2011, Monkey Rock Group, Inc. posted a gross margin of 78.19, reflecting its pricing power and cost economics. The operating margin of -769.82 and net profit margin of -864.02 provide insight into operational efficiency.

Gross Margin78.19
Operating Margin-769.82
Profit Margin-864.02
EBITDA Margin-770.03

Dividends & Yields

These figures cover the twelve months ended March 31, 2011. Free cash flow yield is negative at -1.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.67, meaning Monkey Rock Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.67
FCF Yield-1.10

Stock Splits

Monkey Rock Group, Inc.'s most recent stock split took place on May 5, 2010 with a 85:1 split ratio.

Last Split Date5/5/2010
Split Ratio85:1