Mccoy Financial Statements From 2010 to 2025

MCB Stock  CAD 2.87  0.01  0.35%   
Mccoy Global financial statements provide useful quarterly and yearly information to potential Mccoy 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 Mccoy Global financial statements helps investors assess Mccoy Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mccoy Global's valuation are summarized below:
Gross Profit
15.8 M
Profit Margin
0.1188
Market Capitalization
76.4 M
Enterprise Value Revenue
0.8552
Revenue
73 M
We have found one hundred twenty available fundamental ratios for Mccoy Global, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Mccoy Global's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 47.6 M. In addition to that, Enterprise Value is likely to drop to about 59.2 M

Mccoy Global Total Revenue

64.81 Million

Check Mccoy Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mccoy Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 531.5 K or Selling General Administrative of 14 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0238 or PTB Ratio of 1.74. Mccoy financial statements analysis is a perfect complement when working with Mccoy Global Valuation or Volatility modules.
  
This module can also supplement various Mccoy Global Technical models . Check out the analysis of Mccoy Global Correlation against competitors.

Mccoy Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.2 M97.8 M81.6 M
Pretty Stable
Short and Long Term Debt Total7.5 M3.9 M6.7 M
Pretty Stable
Other Current Liabilities5.9 M11.6 M8.5 M
Pretty Stable
Total Current Liabilities20 M29.1 M18.6 M
Pretty Stable
Total Stockholder Equity48.7 M66.2 M57.5 M
Pretty Stable
Property Plant And Equipment Net10 M10.2 M12.1 M
Slightly volatile
Accounts PayableM11.5 M7.4 M
Pretty Stable
Non Current Assets Total24.4 M22.6 M21.7 M
Pretty Stable
Net Receivables13 M14.8 M12.2 M
Slightly volatile
Common Stock Shares Outstanding24.9 M27.2 M26.4 M
Slightly volatile
Liabilities And Stockholders Equity75.1 M88.8 M80.9 M
Slightly volatile
Non Current Liabilities Total2.4 M2.5 M5.1 M
Pretty Stable
Inventory24.5 M40.3 M27.5 M
Pretty Stable
Other Current Assets1.1 M1.2 M3.2 M
Pretty Stable
Other Stockholder Equity55.9 M53.2 M13.7 M
Slightly volatile
Total Liabilities20 M31.7 M23.5 M
Slightly volatile
Property Plant And Equipment Gross16.5 M29.4 M16.8 M
Slightly volatile
Total Current Assets51.8 M75.3 M59.8 M
Pretty Stable
Intangible Assets6.7 M5.3 M6.7 M
Slightly volatile
Cash12.6 M17.1 M17 M
Pretty Stable
Cash And Short Term Investments12.4 M18.1 M17 M
Pretty Stable
Good Will5.2 M3.9 M3.5 M
Slightly volatile
Current Deferred Revenue2.8 M4.9 M2.9 M
Pretty Stable
Common Stock14.9 M15.7 M51 M
Slightly volatile
Other Liabilities49.6 K52.2 K1.1 M
Slightly volatile
Net Tangible Assets40.8 M36.8 M51.9 M
Slightly volatile
Other Assets650.7 K973.8 K883.4 K
Slightly volatile
Deferred Long Term Liabilities187.2 K197.1 K691.6 K
Slightly volatile
Short and Long Term Debt1.9 M2.6 MM
Pretty Stable
Property Plant Equipment8.7 M6.6 M10.9 M
Slightly volatile
Capital Surpluse5.7 M6.6 M5.1 M
Slightly volatile
Cash And Equivalents11.6 M19.3 M17.9 M
Slightly volatile
Net Invested Capital55.1 M66.2 M48.7 M
Slightly volatile
Net Working Capital37 M46.1 M32.7 M
Slightly volatile
Long Term Debt3.4 MM3.5 M
Pretty Stable
Common Stock Total Equity65.6 M68.7 M60.6 M
Slightly volatile
Capital Stock16.9 M17.8 M51.8 M
Slightly volatile
Capital Lease Obligations4.5 MM3.7 M
Slightly volatile

Mccoy Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM4.4 MM
Pretty Stable
Selling General Administrative14 M13 M13.5 M
Slightly volatile
Total Revenue64.8 M77.5 M75.9 M
Slightly volatile
Other Operating Expenses61.7 M55.8 M71.9 M
Slightly volatile
Cost Of Revenue44.4 M49.9 M54.2 M
Slightly volatile
Total Operating Expenses71 M67.6 M24.9 M
Pretty Stable
Selling And Marketing Expenses2.8 M2.2 M3.5 M
Slightly volatile
Research Development2.7 M4.7 M2.3 M
Slightly volatile
Discontinued Operations5.8 M9.9 M6.9 M
Slightly volatile
Non Recurring6.2 M5.9 M3.7 M
Slightly volatile
Reconciled Depreciation3.7 M4.3 M3.3 M
Slightly volatile
Interest Income185 K336 K154.5 K
Slightly volatile

Mccoy Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM4.3 MM
Pretty Stable
Capital Expenditures3.9 M3.5 M4.4 M
Slightly volatile
Stock Based Compensation1.8 M1.7 M629.4 K
Slightly volatile
Issuance Of Capital Stock288.9 K362 K197.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.99280.7933
Pretty Stable
Dividend Yield0.02380.02460.0203
Slightly volatile
PTB Ratio1.741.16261.1081
Slightly volatile
Days Sales Outstanding47.177.316965.2946
Pretty Stable
Book Value Per Share1.452.44282.1268
Slightly volatile
Average Payables19.1 M18.2 M19 M
Slightly volatile
Stock Based Compensation To Revenue0.02340.02230.0093
Slightly volatile
Capex To Depreciation1.460.80271.3677
Slightly volatile
PB Ratio1.741.16261.1081
Slightly volatile
EV To Sales0.680.82410.6378
Pretty Stable
Inventory Turnover1.181.23891.9741
Slightly volatile
Days Of Inventory On Hand309295215
Slightly volatile
Payables Turnover6.034.34758.7224
Slightly volatile
Sales General And Administrative To Revenue0.220.12940.198
Slightly volatile
Average Inventory14.2 M15.6 M16.4 M
Pretty Stable
Research And Ddevelopement To Revenue0.03530.06060.0388
Slightly volatile
Capex To Revenue0.0360.04460.0576
Very volatile
Cash Per Share0.340.62950.6239
Slightly volatile
Days Payables Outstanding63.8383.955651.3538
Slightly volatile
Intangibles To Total Assets0.07740.09460.0944
Slightly volatile
Current Ratio2.282.5833.6555
Very volatile
Tangible Book Value Per Share1.192.10131.8318
Slightly volatile
Receivables Turnover7.524.72086.3295
Pretty Stable
Graham Number2.724.24183.3833
Slightly volatile
Shareholders Equity Per Share1.442.44282.1242
Slightly volatile
Debt To Equity0.05720.06020.1696
Slightly volatile
Capex Per Share0.190.12750.1815
Slightly volatile
Average Receivables8.3 M13.7 M14.2 M
Very volatile
Revenue Per Share4.312.86063.1681
Slightly volatile
Interest Debt Per Share0.150.16120.2488
Pretty Stable
Debt To Assets0.03870.04070.1043
Pretty Stable
Operating Cycle391372282
Slightly volatile
Price Book Value Ratio1.741.16261.1081
Slightly volatile
Days Of Payables Outstanding63.8383.955651.3538
Slightly volatile
Ebt Per Ebit0.870.831.2279
Very volatile
Company Equity Multiplier2.241.47821.5479
Very volatile
Long Term Debt To Capitalization0.04560.0480.0844
Slightly volatile
Total Debt To Capitalization0.05390.05680.1361
Slightly volatile
Debt Equity Ratio0.05720.06020.1696
Slightly volatile
Quick Ratio1.191.2011.9395
Very volatile
Cash Ratio0.580.58541.0851
Very volatile
Cash Conversion Cycle302288229
Slightly volatile
Days Of Inventory Outstanding309295215
Slightly volatile
Days Of Sales Outstanding47.177.316965.2946
Pretty Stable
Price To Book Ratio1.741.16261.1081
Slightly volatile
Fixed Asset Turnover7.217.58626.1596
Pretty Stable
Debt Ratio0.03870.04070.1043
Pretty Stable
Price Sales Ratio0.530.99280.7933
Pretty Stable
Asset Turnover1.380.79220.9627
Slightly volatile
Price Fair Value1.741.16261.1081
Slightly volatile

Mccoy Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.6 M77 M59.4 M
Slightly volatile
Enterprise Value59.2 M63.9 M49.9 M
Slightly volatile

Mccoy Fundamental Market Drivers

Forward Price Earnings9.1241

About Mccoy Global Financial Statements

Mccoy Global investors utilize fundamental indicators, such as revenue or net income, to predict how Mccoy 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 Revenue4.9 M2.8 M
Total Revenue77.5 M64.8 M
Cost Of Revenue49.9 M44.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.13  0.22 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.86  4.31 
Ebit Per Revenue 0.11  0.13 

Pair Trading with Mccoy Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mccoy Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mccoy Global will appreciate offsetting losses from the drop in the long position's value.

Moving against Mccoy Stock

  0.35PCAA-P PC 1 CorpPairCorr
  0.31EPL Eagle Plains ResourcesPairCorr
The ability to find closely correlated positions to Mccoy Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mccoy Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mccoy Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mccoy Global to buy it.
The correlation of Mccoy Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mccoy Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mccoy Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mccoy Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Mccoy Stock

Mccoy Global financial ratios help investors to determine whether Mccoy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mccoy with respect to the benefits of owning Mccoy Global security.