Mainstreet Equity Corp. (MEQYF)
Mainstreet Equity Statistics
Share Statistics
Mainstreet Equity has 9.32M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.76M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 11.11% |
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 8.96 and the forward PE ratio is null. Mainstreet Equity's PEG ratio is 0.11.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 7.17 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | 19.65 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Mainstreet Equity has an Enterprise Value (EV) of 3.39B.
| EV / Sales | 13.58 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 37.09 |
| EV / FCF | 37.22 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.41 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 18.1 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on Equity is 13.16% and Return on Invested Capital is 3.9%.
| Return on Equity | 13.16% |
| Return on Assets | 5.72% |
| Return on Invested Capital | 3.9% |
| Revenue Per Employee | $418.42K |
| Profits Per Employee | $334.8K |
| Employee Count | 597 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 7.41 |
Taxes
| Income Tax | 37.92M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by 1.23% in the last 52 weeks. The beta is 1.24, so Mainstreet Equity's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 1.23% |
| 50-Day Moving Average | 134.97 |
| 200-Day Moving Average | 139.41 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 36 |
Income Statement
In the last 12 months, Mainstreet Equity had revenue of 249.8M and earned 199.88M in profits. Earnings per share was 21.45.
| Revenue | 249.8M |
| Gross Profit | 160.44M |
| Operating Income | 160.44M |
| Net Income | 199.88M |
| EBITDA | 288.41M |
| EBIT | 287.49M |
| Earnings Per Share (EPS) | 21.45 |
Balance Sheet
The company has 48.83M in cash and 1.65B in debt, giving a net cash position of -1.6B.
| Cash & Cash Equivalents | 48.83M |
| Total Debt | 1.65B |
| Net Cash | -1.6B |
| Retained Earnings | 1.49B |
| Total Assets | 3.64B |
| Working Capital | -147.64M |
Cash Flow
In the last 12 months, operating cash flow was 91.46M and capital expenditures -311K, giving a free cash flow of 91.14M.
| Operating Cash Flow | 91.46M |
| Capital Expenditures | -311K |
| Free Cash Flow | 91.14M |
| FCF Per Share | 9.78 |
Margins
Gross margin is 64.23%, with operating and profit margins of 64.23% and 80.02%.
| Gross Margin | 64.23% |
| Operating Margin | 64.23% |
| Pretax Margin | 95.2% |
| Profit Margin | 80.02% |
| EBITDA Margin | 115.46% |
| EBIT Margin | 64.23% |
| FCF Margin | 36.49% |
Dividends & Yields
MEQYF pays an annual dividend of $0.1, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 31.47% |
| Payout Ratio | 0.66% |
| Earnings Yield | 11.16% |
| FCF Yield | 5.09% |
Analyst Forecast
Currently there are no analyst rating for MEQYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |