MasterBeef Group Statistics
Total Valuation
MB has a market cap or net worth of $109.97 million. The enterprise value is $124.64 million.
Important Dates
The next estimated earnings date is Sunday, May 24, 2026, before market open.
| Earnings Date | May 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MB has 17.16 million shares outstanding. The number of shares has increased by 469.49% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +469.49% |
| Shares Change (QoQ) | -18.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.42% |
| Float | 4.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 12.06 |
| P/TBV Ratio | 13.83 |
| P/FCF Ratio | 29.28 |
| P/OCF Ratio | 21.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 52.90, with an EV/FCF ratio of 30.39.
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 52.90 |
| EV / EBIT | n/a |
| EV / FCF | 30.39 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.19.
| Current Ratio | 1.59 |
| Quick Ratio | 1.44 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 6.76 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -75.28% and return on invested capital (ROIC) is -13.99%.
| Return on Equity (ROE) | -75.28% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -13.99% |
| Return on Capital Employed (ROCE) | -7.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $138,477 |
| Profits Per Employee | -$11,054 |
| Employee Count | 451 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 22.23 |
Taxes
In the past 12 months, MB has paid $238,417 in taxes.
| Income Tax | 238,417 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +130.49% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 71.29 |
| Average Volume (20 Days) | 11,717 |
Short Selling Information
The latest short interest is 3,295, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,295 |
| Short Previous Month | 5,144 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, MB had revenue of $62.45 million and -$4.99 million in losses. Loss per share was -$0.28.
| Revenue | 62.45M |
| Gross Profit | 18.43M |
| Operating Income | -1.85M |
| Pretax Income | -4.75M |
| Net Income | -4.99M |
| EBITDA | 2.36M |
| EBIT | -1.85M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $23.16 million in cash and $27.72 million in debt, giving a net cash position of -$4.56 million or -$0.27 per share.
| Cash & Cash Equivalents | 23.16M |
| Total Debt | 27.72M |
| Net Cash | -4.56M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 8.68M |
| Book Value Per Share | 0.51 |
| Working Capital | 10.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.62 million and capital expenditures -$1.53 million, giving a free cash flow of $4.10 million.
| Operating Cash Flow | 5.62M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 4.22M |
| Net Borrowing | -8.50M |
| Free Cash Flow | 4.10M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 29.50%, with operating and profit margins of -2.97% and -7.98%.
| Gross Margin | 29.50% |
| Operating Margin | -2.97% |
| Pretax Margin | -7.60% |
| Profit Margin | -7.98% |
| EBITDA Margin | 3.77% |
| EBIT Margin | -2.97% |
| FCF Margin | 6.57% |