Malachite Innovations, Inc.
Other OTCTotal Valuation
Malachite Innovations, Inc. carries a market capitalization of 2.64M, placing it among publicly traded companies globally. Its enterprise value stands at 9.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.64M |
| Enterprise Value | 9.82M |
Share Statistics
Malachite Innovations, Inc. currently has 2.88M shares outstanding.
| Shares Outstanding | 2.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Malachite Innovations, Inc. maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.99, indicating elevated leverage, while an interest coverage ratio of -18.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.31 |
| Quick Ratio | 2.76 |
| Debt / Equity | 153.99 |
| Debt / EBITDA | -1.44 |
| Interest Coverage | -18.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -64.67 |
| 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 | 0.61 |
Stock Price Statistics
Malachite Innovations, Inc.'s stock has declined approximately -26.33929% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.33929% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Malachite Innovations, Inc. generated -70,000.00 in revenue and converted that into -13.58M in net income, yielding earnings per share of -7.50. EBITDA reached -11.84M, while operating income came in at -12.03M.
| Revenue | -70,000.00 |
| Gross Profit | -91,000.00 |
| Operating Income | -12.03M |
| Pretax Income | -12.72M |
| Net Income | -13.58M |
| EBITDA | -11.84M |
| EBIT | -12.03M |
| Earnings Per Share (EPS) | -7.50 |
Balance Sheet
Malachite Innovations, Inc. holds 7.22M in cash and equivalents against 17.03M in total debt, resulting in a net debt position of -316,000.00. Total book value stands at -59.03M, with working capital of 6.04M providing operational flexibility.
| Cash & Cash Equivalents | 7.22M |
| Total Debt | 17.03M |
| Net Debt | -316,000.00 |
| Equity (Book Value) | -59.03M |
| Book Value Per Share | -34.82 |
| Working Capital | 6.04M |
Cash Flow
Malachite Innovations, Inc. produced -11.12M in operating cash flow over the past twelve months. After subtracting -62,000.00 in capital expenditures, free cash flow totaled -11.18M - equivalent to -6.60 per share.
| Operating Cash Flow | -11.12M |
| Capital Expenditures | -62,000.00 |
| Free Cash Flow | -11.18M |
| FCF Per Share | -6.60 |
Margins
Malachite Innovations, Inc. operates with a gross margin of 561.43, reflecting its pricing power and cost economics. The operating margin of 17,180.00 and net profit margin of 19,397.14 provide insight into operational efficiency.
| Gross Margin | 561.43 |
| Operating Margin | 17,180.00 |
| Pretax Margin | 18,165.71 |
| Profit Margin | 19,397.14 |
| EBITDA Margin | 16,915.71 |
Dividends & Yields
The company's payout ratio of 0.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.28 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Malachite Innovations, Inc.'s most recent stock split took place on July 20, 2016 with a 10:1 split ratio.
| Last Split Date | 7/20/2016 |
| Split Ratio | 10:1 |
Scores
Malachite Innovations, Inc. posts an Altman Z-Score of -3.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.54 |