Magic Financial Statements From 2010 to 2024

MEGL Stock  USD 0.49  0.01  2.00%   
Magic Empire financial statements provide useful quarterly and yearly information to potential Magic Empire Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Magic Empire financial statements helps investors assess Magic Empire's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Magic Empire's valuation are summarized below:
Gross Profit
15.8 M
Profit Margin
(0.04)
Market Capitalization
9.9 M
Enterprise Value Revenue
0.3906
Revenue
15.4 M
There are over one hundred nineteen available fundamental ratios for Magic Empire, which can be analyzed over time and compared to other ratios. We recommend to check Magic Empire's last-minute fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 177.3 M. The Enterprise Value is projected to slide to about 91.2 M

Magic Empire Total Revenue

14.39 Million

Check Magic Empire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magic Empire's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 M, Interest Expense of 142.7 K or Selling General Administrative of 3.8 M, as well as many indicators such as Price To Sales Ratio of 12.86, Dividend Yield of 0.0066 or PTB Ratio of 1.32. Magic financial statements analysis is a perfect complement when working with Magic Empire Valuation or Volatility modules.
  
Check out the analysis of Magic Empire Correlation against competitors.

Magic Empire Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77 M138.3 M43.8 M
Slightly volatile
Total Current Liabilities3.1 MM2.6 M
Pretty Stable
Total Stockholder Equity141 M134.3 M30.4 M
Slightly volatile
Net Tangible Assets4.7 M6.3 M4.1 M
Slightly volatile
Property Plant And Equipment Net3.5 M3.4 M5.5 M
Slightly volatile
Cash54.9 M92.4 M29.7 M
Slightly volatile
Non Current Assets Total44.1 M42 M13.1 M
Slightly volatile
Other Assets3.7 M3.8 MM
Slightly volatile
Cash And Short Term Investments54.9 M92.4 M29.7 M
Slightly volatile
Net Receivables3.8 M2.8 M2.7 M
Slightly volatile
Common Stock Shares Outstanding19.2 M20.3 M16.1 M
Slightly volatile
Liabilities And Stockholders Equity72.5 M138.3 M30 M
Slightly volatile
Other Current AssetsMM1.6 M
Slightly volatile
Total Liabilities3.1 MM2.6 M
Pretty Stable
Total Current Assets56.1 M92.4 M30.1 M
Slightly volatile
Common Stock14.7 K18.2 K12.6 K
Slightly volatile
Property Plant EquipmentMM5.8 M
Slightly volatile
Short and Long Term Debt Total2.6 M1.7 M2.7 M
Slightly volatile
Current Deferred Revenue2.2 M1.2 MM
Slightly volatile
Non Current Liabilities TotalMMM
Slightly volatile
Capital Lease Obligations2.6 M1.7 M2.7 M
Slightly volatile
Net Invested Capital77 M134.3 M26.4 M
Slightly volatile
Property Plant And Equipment Gross6.5 M5.7 M4.9 M
Slightly volatile
Capital Stock15.1 K18.2 K12.6 K
Slightly volatile
Net Working Capital59.5 M92.3 M19 M
Slightly volatile
Short Term Debt1.6 M1.7 M2.2 M
Slightly volatile

Magic Empire Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.8 M4.8 M2.2 M
Slightly volatile
Selling And Marketing Expenses7.8 M9.7 M10 M
Slightly volatile
Total Revenue14.4 M13.8 M23.7 M
Slightly volatile
Gross Profit3.9 M4.1 M21.2 M
Slightly volatile
Other Operating Expenses17.4 M16.6 M16.2 M
Very volatile
Total Operating Expenses17.4 M16.6 M16.2 M
Very volatile
Net Income Applicable To Common Shares1.3 M1.4 M7.4 M
Slightly volatile
Income Tax Expense132.3 K139.3 K1.2 M
Slightly volatile
Interest Income4.5 M4.3 M806.1 K
Slightly volatile
Cost Of Revenue7.7 M9.7 M2.5 M
Slightly volatile
Reconciled Depreciation2.1 M2.1 M3.1 M
Slightly volatile

Magic Empire Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.2 M2.1 MM
Slightly volatile
End Period Cash Flow54.9 M92.4 M29.7 M
Slightly volatile
Begin Period Cash Flow127.9 M121.8 M29.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.8613.532367
Slightly volatile
Dividend Yield0.00660.00850.0046
Slightly volatile
PTB Ratio1.321.392.6 K
Slightly volatile
Days Sales Outstanding58.1465.471.2174
Slightly volatile
Book Value Per Share6.966.62832.6586
Slightly volatile
Capex To Depreciation0.530.810.5505
Slightly volatile
PB Ratio1.321.392.6 K
Slightly volatile
EV To Sales6.616.9586365
Slightly volatile
Sales General And Administrative To Revenue0.230.34680.123
Slightly volatile
Capex To Revenue0.07480.120.0732
Slightly volatile
Cash Per Share4.794.56181.8841
Slightly volatile
Capex To Operating Cash Flow19.0518.146.6254
Slightly volatile
Current Ratio22.0123.163831.4917
Slightly volatile
Tangible Book Value Per Share6.966.62832.6586
Slightly volatile
Receivables Turnover4.024.524.9223
Slightly volatile
Graham Number1.941.88732.0594
Pretty Stable
Shareholders Equity Per Share6.966.62831.6422
Slightly volatile
Debt To Equity0.01020.01150.0125
Slightly volatile
Capex Per Share0.07410.08460.0901
Slightly volatile
Revenue Per Share1.180.68091.5532
Slightly volatile
Interest Debt Per Share0.00650.00690.0163
Pretty Stable
Debt To Assets0.00970.01090.0119
Slightly volatile
Price Book Value Ratio1.321.392.6 K
Slightly volatile
Ebt Per Ebit0.160.1720.8757
Slightly volatile
Company Equity Multiplier0.981.02975.677
Slightly volatile
Long Term Debt To Capitalization0.01010.01140.0124
Slightly volatile
Total Debt To Capitalization0.01010.01140.0124
Slightly volatile
Debt Equity Ratio0.01020.01150.0125
Slightly volatile
Quick Ratio22.0123.163831.799
Slightly volatile
Net Income Per E B T0.771.00.8837
Slightly volatile
Cash Ratio22.0123.163831.4625
Slightly volatile
Days Of Sales Outstanding58.1465.471.2174
Slightly volatile
Price To Book Ratio1.321.392.6 K
Slightly volatile
Fixed Asset Turnover4.714.11294.3729
Very volatile
Capital Expenditure Coverage Ratio0.05420.0573.9192
Slightly volatile
Debt Ratio0.00970.01090.0119
Slightly volatile
Price Sales Ratio12.8613.532367
Slightly volatile
Asset Turnover0.09480.09980.8759
Slightly volatile
Gross Profit Margin0.530.29550.8229
Slightly volatile
Price Fair Value1.321.392.6 K
Slightly volatile

Magic Empire Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap177.3 M186.6 M9.1 B
Slightly volatile
Enterprise Value91.2 M96 M9.1 B
Slightly volatile

Magic Fundamental Market Drivers

Cash And Short Term Investments92.4 M

Magic Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Magic Empire Financial Statements

Magic Empire investors utilize fundamental indicators, such as revenue or net income, to predict how Magic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M2.2 M
Total Revenue13.8 M14.4 M
Cost Of Revenue9.7 M7.7 M
Sales General And Administrative To Revenue 0.35  0.23 
Capex To Revenue 0.12  0.07 
Revenue Per Share 0.68  1.18 
Ebit Per Revenue(0.20)(0.19)

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When determining whether Magic Empire Global is a strong investment it is important to analyze Magic Empire's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Magic Empire's future performance. For an informed investment choice regarding Magic Stock, refer to the following important reports:
Check out the analysis of Magic Empire Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magic Empire. If investors know Magic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magic Empire listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Revenue Per Share
0.762
Quarterly Revenue Growth
0.269
Return On Assets
(0)
Return On Equity
(0)
The market value of Magic Empire Global is measured differently than its book value, which is the value of Magic that is recorded on the company's balance sheet. Investors also form their own opinion of Magic Empire's value that differs from its market value or its book value, called intrinsic value, which is Magic Empire's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magic Empire's market value can be influenced by many factors that don't directly affect Magic Empire's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Magic Empire's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magic Empire is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magic Empire's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.