Mercari Inc. (MRCIF)
Mercari Statistics
Share Statistics
Mercari has 164.39M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 164.39M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 110.44M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 24.06 and the forward PE ratio is null. Mercari's PEG ratio is 13.35.
| PE Ratio | 24.06 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 4.51 |
| P/FCF Ratio | -7.45 |
| PEG Ratio | 13.35 |
Enterprise Valuation
Mercari has an Enterprise Value (EV) of 325.15B.
| EV / Sales | 1.73 |
| EV / EBITDA | 15.92 |
| EV / EBIT | -7.5 |
| EV / FCF | -7.48 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -4.44 |
| Interest Coverage | 38.67 |
Financial Efficiency
Return on Equity is 18.74% and Return on Invested Capital is 5.33%.
| Return on Equity | 18.74% |
| Return on Assets | 2.68% |
| Return on Invested Capital | 5.33% |
| Revenue Per Employee | $90.1M |
| Profits Per Employee | $6.47M |
| Employee Count | 2,080 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.43B |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by 12.56% in the last 52 weeks. The beta is 0.85, so Mercari's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 12.56% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 99.95 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Mercari had revenue of 187.41B and earned 13.46B in profits. Earnings per share was 82.47.
| Revenue | 187.41B |
| Gross Profit | 129.73B |
| Operating Income | 18.87B |
| Net Income | 13.46B |
| EBITDA | 20.42B |
| EBIT | 18.38B |
| Earnings Per Share (EPS) | 82.47 |
Balance Sheet
The company has 192B in cash and 193.31B in debt, giving a net cash position of -1.31B.
| Cash & Cash Equivalents | 192B |
| Total Debt | 193.31B |
| Net Cash | -1.31B |
| Retained Earnings | -29.13B |
| Total Assets | 501.77B |
| Working Capital | 99.49B |
Cash Flow
In the last 12 months, operating cash flow was -43.34B and capital expenditures -155M, giving a free cash flow of -43.49B.
| Operating Cash Flow | -43.34B |
| Capital Expenditures | -155M |
| Free Cash Flow | -43.49B |
| FCF Per Share | -266.46 |
Margins
Gross margin is 69.22%, with operating and profit margins of 10.07% and 7.18%.
| Gross Margin | 69.22% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.18% |
| EBITDA Margin | 10.9% |
| EBIT Margin | 10.07% |
| FCF Margin | -23.21% |
Dividends & Yields
MRCIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.16% |
| FCF Yield | -13.43% |
Analyst Forecast
Currently there are no analyst rating for MRCIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |