MRGO - Margo Caribe Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 518.6M
Enterprise Value 328.62M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.09
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.21
Enterprise Value/EBITDA 6-9.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2005
Most Recent Quarter (mrq)Sep 30, 2006


Profit Margin -62.49%
Operating Margin (ttm)-41.12%

Management Effectiveness

Return on Assets (ttm)-18.85%
Return on Equity (ttm)-329.27%

Income Statement

Revenue (ttm)8.91M
Revenue Per Share (ttm)3.18
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)2.8M
Net Income Avi to Common (ttm)-5.32M
Diluted EPS (ttm)-1.99
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)105.54k
Total Cash Per Share (mrq)0.04
Total Debt (mrq)10.45M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.78
Book Value Per Share (mrq)-0.40

Cash Flow Statement

Operating Cash Flow (ttm)-1.81M
Levered Free Cash Flow (ttm)1.49M

Trading Information

Stock Price History

Beta -3.03
52-Week Change 3-12.63%
S&P500 52-Week Change 315.70%
52 Week High 37.85
52 Week Low 30.00
50-Day Moving Average 35.42
200-Day Moving Average 35.95

Share Statistics

Avg Vol (3 month) 348
Avg Vol (10 day) 3N/A
Shares Outstanding 52.86M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 11.95%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3655

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 48.75%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/4
Last Split Date 3Jul 11, 2005