Magnet Forensics Valuation

Magnet Forensics Investor Information

About 16.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Magnet Forensics' liquidity, profitability, solvency, and operating efficiency, Magnet Forensics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Magnet Forensics Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Magnet Forensics has an asset utilization ratio of 43.39 percent. This implies that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Magnet Forensics is more efficient with each dollar of assets it utilizes for everyday operations.

Magnet Forensics Ownership Allocation

The market capitalization of Magnet Forensics is $1.36 Billion. 30% of Magnet Forensics outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Magnet Forensics Profitability Analysis

The company reported the revenue of 70.29 M. Net Income was 7.34 M with profit before overhead, payroll, taxes, and interest of 65.69 M.

Investing in growth stocks can be very risky. If the company such as Magnet Forensics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

If you are still planning to invest in Magnet Forensics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Magnet Forensics' history and understand the potential risks before investing.