MasterBeef Group Statistics
Total Valuation
MB has a market cap or net worth of $85.95 million. The enterprise value is $92.59 million.
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MB has 17.16 million shares outstanding. The number of shares has increased by 28.88% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +28.88% |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 4.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 14.11 |
| P/TBV Ratio | 14.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 4.45.
| Current Ratio | 1.55 |
| Quick Ratio | 1.33 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | n/a |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -138.29% and return on invested capital (ROIC) is -32.17%.
| Return on Equity (ROE) | -138.29% |
| Return on Assets (ROA) | -6.51% |
| Return on Invested Capital (ROIC) | -32.17% |
| Return on Capital Employed (ROCE) | -18.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $116,570 |
| Profits Per Employee | -$13,337 |
| Employee Count | 506 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 15.30 |
Taxes
In the past 12 months, MB has paid $896,350 in taxes.
| Income Tax | 896,350 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.64% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 15,006 |
Short Selling Information
The latest short interest is 9,194, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 9,194 |
| Short Previous Month | 1,823 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, MB had revenue of $58.98 million and -$6.75 million in losses. Loss per share was -$0.41.
| Revenue | 58.98M |
| Gross Profit | 15.94M |
| Operating Income | -4.10M |
| Pretax Income | -5.85M |
| Net Income | -6.75M |
| EBITDA | -546,479 |
| EBIT | -4.10M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $20.49 million in cash and $27.13 million in debt, giving a net cash position of -$6.64 million or -$0.39 per share.
| Cash & Cash Equivalents | 20.49M |
| Total Debt | 27.13M |
| Net Cash | -6.64M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 0.36 |
| Working Capital | 9.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.62 million and capital expenditures -$176,743, giving a free cash flow of -$1.79 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -176,743 |
| Depreciation & Amortization | 3.52M |
| Net Borrowing | -1.20M |
| Free Cash Flow | -1.79M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 27.02%, with operating and profit margins of -6.94% and -11.44%.
| Gross Margin | 27.02% |
| Operating Margin | -6.94% |
| Pretax Margin | -9.92% |
| Profit Margin | -11.44% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -6.94% |
| FCF Margin | n/a |