Membership Collective Statistics
Share Statistics
Membership Collective has 195.54M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 195.54M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.4 and the forward
PE ratio is null.
Membership Collective's PEG ratio is
0.12.
| PE Ratio | -3.4 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | -33.34 |
| P/FCF Ratio | -9.27 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
Membership Collective has an Enterprise Value (EV) of 2.69B.
| EV / Sales | 2.77 |
| EV / EBITDA | 103.48 |
| EV / EBIT | 183.18 |
| EV / FCF | -33.32 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of -94.65.
| Current Ratio | 0.96 |
| Quick Ratio | 0.82 |
| Debt / Equity | -94.65 |
| Debt / EBITDA | 81.71 |
| Debt / FCF | -26.31 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on Equity is 979.59% and Return on Invested Capital is -3.6%.
| Return on Equity | 979.59% |
| Return on Assets | -8.91% |
| Return on Invested Capital | -3.6% |
| Revenue Per Employee | $126,032.41 |
| Profits Per Employee | $-28,491.06 |
| Employee Count | 7,714 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 13.4 |
Taxes
| Income Tax | 5.13M |
| Effective Tax Rate | -2.39% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Membership Collective's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 53.7 |
| Average Volume (20 Days) | 355,130 |
Income Statement
In the last 12 months, Membership Collective had revenue of 972.21M
and earned -219.78M
in profits. Earnings per share was -1.1.
| Revenue | 972.21M |
| Gross Profit | 196.95M |
| Operating Income | -73.94M |
| Net Income | -219.78M |
| EBITDA | 25.99M |
| EBIT | -143.15M |
| Earnings Per Share (EPS) | -1.1 |
Full Income StatementBalance Sheet
The company has 182.12M in cash and 2.12B in
debt, giving a net cash position of -1.94B.
| Cash & Cash Equivalents | 182.12M |
| Total Debt | 2.12B |
| Net Cash | -1.94B |
| Retained Earnings | -1.24B |
| Total Assets | 2.53B |
| Working Capital | -22.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 14.68M
and capital expenditures -95.4M, giving a free cash flow of -80.72M.
| Operating Cash Flow | 14.68M |
| Capital Expenditures | -95.4M |
| Free Cash Flow | -80.72M |
| FCF Per Share | -0.4 |
Full Cash Flow StatementMargins
Gross margin is 20.26%, with operating and profit margins of -7.61% and -22.61%.
| Gross Margin | 20.26% |
| Operating Margin | -7.61% |
| Pretax Margin | -22.08% |
| Profit Margin | -22.61% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -7.61% |
| FCF Margin | -8.3% |
