MPM TECHNOLOGIES INC

MPM TECHNOLOGIES INC

OOTC:MPML
0.00
USD
0.00
(0.00%)
-0.24EPS
2.11MMarket Cap

Total Valuation

USD

As of September 30, 2010, MPM TECHNOLOGIES INC carries a market capitalization of 2.11M, placing it among publicly traded companies globally. Its enterprise value stands at 16.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.11M
Enterprise Value16.54M

Share Statistics

As of September 30, 2010, MPM TECHNOLOGIES INC has 7.04M shares outstanding.

Shares Outstanding7.04M

Valuation Ratios

These figures are as of September 30, 2010. The price-to-sales ratio is 4.78, and the price-to-book ratio stands at -0.15.

PS Ratio4.78
PB Ratio-0.15
P/TBV Ratio-0.15
P/FCF Ratio-12.33
P/OCF Ratio-12.33

Enterprise Valuation

These figures are as of September 30, 2010. The EV/Sales ratio of 38.53 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 16.54M versus a market cap of 2.11M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales38.53

Financial Position

As of September 30, 2010, MPM TECHNOLOGIES INC maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -101.97, indicating conservative leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.

Debt / Equity-101.97
Debt / EBITDA-20.17
Interest Coverage-0.77

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2010. Return on assets (ROA) is negative at -133.60, reflecting losses generated across the asset base. The company generates approximately 85,885.00 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-133.60
Revenue Per Employee85,885.00
Employee Count5.00

Stock Price Statistics

USD

As of the close on August 7, 2026, MPM TECHNOLOGIES INC's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

52-Week Price Change-99.00%
50-Day Moving Average0.02
200-Day Moving Average0.04

Income Statement

USD

Over the twelve months ended September 30, 2010, MPM TECHNOLOGIES INC generated 429,425.00 in revenue and converted that into -1.65M in net income, yielding earnings per share of -0.24. EBITDA reached -715,401.00, while operating income came in at -717,985.00.

Revenue429,425.00
Gross Profit168,757.00
Operating Income-717,985.00
Net Income-1.65M
EBITDA-715,401.00
EBIT-717,985.00
Earnings Per Share (EPS)-0.24

Balance Sheet

USD

As of September 30, 2010, MPM TECHNOLOGIES INC holds 1,263.00 in cash and equivalents against 14.43M in total debt, resulting in a net debt position of 14.43M. Total book value stands at -14.15M, with working capital of -15.31M providing operational flexibility.

Cash & Cash Equivalents1,263.00
Total Debt14.43M
Net Debt14.43M
Equity (Book Value)-14.15M
Book Value Per Share-2.01
Working Capital-15.31M

Cash Flow

USD

MPM TECHNOLOGIES INC produced -166,422.00 in operating cash flow over the twelve months ended September 30, 2010.

Operating Cash Flow-166,422.00
Free Cash Flow-166,422.00
FCF Per Share-0.02

Margins

Over the twelve months ended September 30, 2010, MPM TECHNOLOGIES INC posted a gross margin of 39.30, reflecting its pricing power and cost economics. The operating margin of -167.20 and net profit margin of -383.77 provide insight into operational efficiency.

Gross Margin39.30
Operating Margin-167.20
Profit Margin-383.77
EBITDA Margin-166.60

Dividends & Yields

These figures cover the twelve months ended September 30, 2010. Free cash flow yield is negative at -8.11: 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 -6.67, meaning MPM TECHNOLOGIES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.67
FCF Yield-8.11

Stock Splits

MPM TECHNOLOGIES INC's most recent stock split took place on June 18, 1998 with a 9:1 split ratio.

Last Split Date6/18/1998
Split Ratio9:1

Scores

As of September 30, 2010, MPM TECHNOLOGIES INC has an Altman Z-Score of -49.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-49.88