Mega Fortune Company Statistics
Total Valuation
MGRT has a market cap or net worth of $1.91 billion. The enterprise value is $1.91 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGRT has 13.75 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +15.82% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 1,067.77.
| PE Ratio | 1,067.77 |
| Forward PE | n/a |
| PS Ratio | 172.26 |
| Forward PS | n/a |
| PB Ratio | 122.64 |
| P/TBV Ratio | 122.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,067.73 |
| EV / Sales | 172.25 |
| EV / EBITDA | 847.70 |
| EV / EBIT | 848.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.88 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 111.53 |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 12.84% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $652,091 |
| Profits Per Employee | $105,200 |
| Employee Count | 17 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MGRT has paid $531,802 in taxes.
| Income Tax | 531,802 |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 87.84 |
| Average Volume (20 Days) | 194,281 |
Short Selling Information
The latest short interest is 51,774, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 51,774 |
| Short Previous Month | 36,543 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, MGRT had revenue of $11.09 million and earned $1.79 million in profits. Earnings per share was $0.17.
| Revenue | 11.09M |
| Gross Profit | 5.62M |
| Operating Income | 2.25M |
| Pretax Income | 2.32M |
| Net Income | 1.79M |
| EBITDA | 2.25M |
| EBIT | 2.25M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $764,761 in cash and $699,872 in debt, giving a net cash position of $64,889 or $0.00 per share.
| Cash & Cash Equivalents | 764,761 |
| Total Debt | 699,872 |
| Net Cash | 64,889 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 15.57M |
| Book Value Per Share | 1.13 |
| Working Capital | 9.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,302 |
| Net Borrowing | -588,312 |
| Free Cash Flow | -12.00M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 50.67%, with operating and profit margins of 20.29% and 16.13%.
| Gross Margin | 50.67% |
| Operating Margin | 20.29% |
| Pretax Margin | 20.93% |
| Profit Margin | 16.13% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 20.29% |
| FCF Margin | n/a |