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McCoy Global (MCCRF)
OTHER OTC:MCCRF
Total Valuation
McCoy Global has a market cap or net worth of $68.31M. The enterprise value is $67.49M.
Market Cap$68.31M
Enterprise Value$67.49M
Share Statistics
McCoy Global has 27,179,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,179,935
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
McCoy Global’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee561.71K
Profits Per Employee64.28K
Employee Count138
Asset Turnover0.79
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of McCoy Global is 8.68. McCoy Global’s PEG ratio is 0.20.
PE Ratio8.68
PS Ratio1.15
PB Ratio1.16
Price to Fair Value1.16
Price to FCF25.21
Price to Operating Cash Flow11.83
PEG Ratio0.20
Income Statement
In the last 12 months, McCoy Global had revenue of 77.52M and earned 8.87M in profits. Earnings per share was 0.33.
Revenue77.52M
Gross Profit27.63M
Operating Income0.00
Pretax Income9.90M
Net Income8.87M
EBITDA14.59M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 6.51M and capital expenditures -3.46M, giving a free cash flow of 3.05M billion.
Operating Cash Flow6.51M
Free Cash Flow3.05M
Free Cash Flow per Share0.11
Dividends & Yields
McCoy Global pays an annual dividend of $0.018, resulting in a dividend yield of 2.54%
Dividend Per Share$0.018
Dividend Yield2.54%
Payout Ratio25.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change85.93%
50-Day Moving Average1.98
200-Day Moving Average1.88
Relative Strength Index (RSI)67.76
Average Volume (3m)16.77K
Important Dates
McCoy Global upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
McCoy Global as a current ratio of 2.58, with Debt / Equity ratio of 6.02%
Current Ratio2.58
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA-0.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, McCoy Global has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate0.10
Enterprise Valuation
McCoy Global EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 20.92.
EV to Sales0.82
EV to EBITDA4.38
EV to Free Cash Flow20.92
EV to Operating Cash Flow9.82
Balance Sheet
McCoy Global has $17.06M in cash and marketable securities with C$7.04M in debt, giving a net cash position of -$13.07M billion.
Cash & Marketable Securities$17.06M
Total DebtC$7.04M
Net Cash-$13.07M
Net Cash Per Share-$0.48
Tangible Book Value Per Share$2.10
Margins
Gross margin is 35.64%, with operating margin of 0.00%, and net profit margin of 11.44%.
Gross Margin35.64%
Operating Margin0.00%
Pretax Margin12.77%
Net Profit Margin11.44%
EBITDA Margin18.82%
EBIT Margin13.27%
Analyst Forecast
The average price target for McCoy Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―