MLP Statistics
Total Valuation
MLP has a market cap or net worth of $311.94 million. The enterprise value is $311.15 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MLP has 19.87 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 19.87M |
| Shares Outstanding | 19.87M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 62.21% |
| Owned by Institutions (%) | 24.30% |
| Float | 7.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.02 |
| Forward PS | n/a |
| PB Ratio | 9.23 |
| P/TBV Ratio | 9.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.24 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.05 |
Financial Efficiency
Return on equity (ROE) is -31.94% and return on invested capital (ROIC) is -19.30%.
| Return on Equity (ROE) | -31.94% |
| Return on Assets (ROA) | -14.60% |
| Return on Invested Capital (ROIC) | -19.30% |
| Return on Capital Employed (ROCE) | -28.22% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $972,850 |
| Profits Per Employee | -$528,950 |
| Employee Count | 20 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.69, so MLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 17,322 |
Short Selling Information
The latest short interest is 187,521, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 187,521 |
| Short Previous Month | 160,305 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 9.66 |
Income Statement
In the last 12 months, MLP had revenue of $19.46 million and -$10.58 million in losses. Loss per share was -$0.54.
| Revenue | 19.46M |
| Gross Profit | 5.65M |
| Operating Income | -11.46M |
| Pretax Income | -10.58M |
| Net Income | -10.58M |
| EBITDA | -10.32M |
| EBIT | -11.46M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $5.30 million in cash and $4.71 million in debt, giving a net cash position of $589,000 or $0.03 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 4.71M |
| Net Cash | 589,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 33.06M |
| Book Value Per Share | 1.67 |
| Working Capital | 1.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.08 million and capital expenditures -$2.56 million, giving a free cash flow of -$484,000.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | 28,000 |
| Free Cash Flow | -484,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 29.04%, with operating and profit margins of -58.89% and -54.37%.
| Gross Margin | 29.04% |
| Operating Margin | -58.89% |
| Pretax Margin | -54.37% |
| Profit Margin | -54.37% |
| EBITDA Margin | -53.06% |
| EBIT Margin | -58.89% |
| FCF Margin | n/a |