Maggie Beer
(ASX) MBH
Maggie Beer Financials at a Glance
Market Cap
$31.36M
Revenue (TTM)
$150.93M
Net Income (TTM)
$46.44M
EPS (TTM)
$-0.04
P/E Ratio
-1.71
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$0.07
Volume
57,100
Open
$0.07
Price
$0.07
Volume
57,100
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.07
52-Week Range
$0.05 - $0.12
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$0.07
Volume
57,100
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.07
52-Week Range
$0.05 - $0.12
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MBH Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
-8%
Net Income Margin
-26%
Return on Equity
-30%
Return on Capital
-15%
Return on Assets
-33%
Earnings Yield
-58.48%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$31.36M
Shares Outstanding
447.99M
Volume
57.10K
Short Interest
0.00%
Avg. Volume
174.30K
Financials (TTM)
Gross Profit
$36.01M
Operating Income
$6.38M
EBITDA
$1.95M
Operating Cash Flow
$474.00K
Capital Expenditure
$341.00K
Free Cash Flow
$815.00K
Cash & ST Invst.
$1.04M
Total Debt
$3.54M
Maggie Beer Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$52.84M
-10.3%
Gross Profit
$16.61M
+12.3%
Gross Margin
31.43%
N/A
Market Cap
$31.36M
N/A
Market Cap/Employee
$412.62K
N/A
Employees
76
N/A
Net Income
$398.00K
+107.0%
EBITDA
$2.04M
+167.0%
Quarterly Fundamentals
Net Cash
$7.85M
+49.6%
Accounts Receivable
$6.58M
-25.3%
Inventory
$10.32M
-18.3%
Long Term Debt
$3.89M
-10.9%
Short Term Debt
$843.00K
-57.6%
Return on Assets
-33.21%
N/A
Return on Invested Capital
-14.84%
N/A
Free Cash Flow
$6.82M
+57.1%
Operating Cash Flow
$7.15M
+38.0%