As of March 31, 2008, Modern Cinema Group, Inc. carries a market capitalization of 2.41M, placing it among publicly traded companies globally. Its enterprise value stands at 2.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.41M |
| Enterprise Value | 2.34M |
As of March 31, 2008, Modern Cinema Group, Inc. has 305,453.00 shares outstanding.
| Shares Outstanding | 305,453.00 |
These figures are as of March 31, 2008.
| PB Ratio | -1.52 |
| P/TBV Ratio | -1.52 |
| P/FCF Ratio | -0.79 |
| P/OCF Ratio | -0.81 |
As of March 31, 2008, Modern Cinema Group, Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
These figures cover the twelve months ended March 31, 2008. Return on assets (ROA) is negative at -2,964.33, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -2,964.33 |
| Employee Count | 6.00 |
As of the close on October 1, 2026, Modern Cinema Group, Inc.'s stock has gained approximately 200.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.
| 52-Week Price Change | 200.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
These figures cover the twelve months ended March 31, 2008. EBITDA reached -10.53M, while operating income came in at -12.91M.
| Operating Income | -12.91M |
| Pretax Income | -12.91M |
| Net Income | -12.91M |
| EBITDA | -10.53M |
| EBIT | -12.91M |
| Earnings Per Share (EPS) | -43.94 |
These figures are as of March 31, 2008. Total book value stands at -1.58M, with working capital of -1.74M providing operational flexibility.
| Cash & Cash Equivalents | 67,763.00 |
| Net Debt | -67,763.00 |
| Equity (Book Value) | -1.58M |
| Book Value Per Share | -5.18 |
| Working Capital | -1.74M |
Modern Cinema Group, Inc. produced -2.85M in operating cash flow over the twelve months ended March 31, 2008. After subtracting -68,410.00 in capital expenditures, free cash flow totaled -2.92M - equivalent to -9.94 per share.
| Operating Cash Flow | -2.85M |
| Capital Expenditures | -68,410.00 |
| Free Cash Flow | -2.92M |
| FCF Per Share | -9.94 |
These figures cover the twelve months ended March 31, 2008. Free cash flow yield is negative at -126.24: 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 -116.21, meaning Modern Cinema Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -116.21 |
| FCF Yield | -126.24 |
Modern Cinema Group, Inc.'s most recent stock split took place on September 14, 2015 with a 250:1 split ratio.
| Last Split Date | 9/14/2015 |
| Split Ratio | 250:1 |