Mangoceuticals, Inc. (MGRX)
Every figure this model derived for MGRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 228,688 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 245,687 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,398,063 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,525,944 | StockholdersEquity |
2026-06-30 |
| interest expense | 103,513 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -3,890,874 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 315,227 | Revenues |
2026-06-30 |
| sbc | 2,168,853 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MGRX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.18 |
| current ratio reported | 0.18 |
| ev owner earnings | -1.14 |
| ev sales | 21.83 |
| fcf margin | -1234.31 |
| growth cv | 1.43 |
| interest cover | -116.6 |
| revenue growth | -38.91 |
| revenue growth per share | -38.91 |
| roic | -77.26 |
| rule of 40 | -3867.91 |
| sbc pct revenue | 688.03 |
Everything else this filing tags
215 more elements from MGRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 30 | shares |
LossContingencyDamagesPaidValue | 73,000,000 | 2025-08-06 | 8 | USD |
AdditionalPaidInCapital | 57,568,236 | 2026-06-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -45,363,283 | 2026-06-30 | 30 | USD |
OperatingLossCarryforwards | 24,214,592 | 2025-12-31 | 3 | USD |
CommonStockSharesIssued | 18,017,421 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 18,017,421 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,802,376 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,802,376 | 2026-06-30 | 44 | shares |
FiniteLivedIntangibleAssetsGross | 15,954,150 | 2025-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 14,675,911 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,210,000 | 2024-12-31 | 7 | USD |
Assets | 14,172,795 | 2026-06-30 | 30 | USD |
LiabilitiesAndStockholdersEquity | 14,172,795 | 2026-06-30 | 30 | USD |
AssetsNoncurrent | 13,927,108 | 2026-06-30 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 13,646,570 | 2026-06-30 | 17 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,523,826 | 2026-06-30 | 58 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 18 | shares |
OtherFiniteLivedIntangibleAssetsGross | 9,619,421 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsGross | 7,852,386 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 7,852,386 | 2025-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,303,803 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,085,064 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,000,000 | 2023-03-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,721,577 | 2026-06-30 | 34 | USD |
ComprehensiveIncomeNetOfTax | -4,721,001 | 2026-06-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,716,072 | 2026-06-30 | 46 | USD |
ProfitLoss | -4,716,072 | 2026-06-30 | 50 | USD |
NetIncomeLoss | -4,715,803 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,335,125 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,335,125 | 2025-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,335,125 | 2025-12-31 | 1 | USD |
OperatingExpenses | 4,232,582 | 2026-06-30 | 46 | USD |
OperatingIncomeLoss | -4,159,366 | 2026-06-30 | 46 | USD |
FairValueAdjustmentOfWarrants | 3,579,121 | 2026-06-30 | 33 | USD |
ClassOfWarrantOrRightOutstanding | 3,413,211 | 2025-12-31 | 43 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 3,102,012 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -3,102,012 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,761,382 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,156,666 | 2026-06-30 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,031,560 | 2026-06-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,000,000 | 2022-12-31 | 3 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 2,000,000 | 2022-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,000,000 | 2025-12-31 | 22 | shares |
SharesIssued | 2,000,000 | 2022-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,930,502 | 2025-12-24 | 28 | shares |
EmployeeBenefitsAndShareBasedCompensation | 1,740,238 | 2026-06-30 | 35 | USD |
Liabilities | 1,648,969 | 2026-06-30 | 30 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,430,502 | 2025-12-19 | 14 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,400,000 | 2023-06-30 | 4 | shares |
GeneralAndAdministrativeExpense | 1,322,668 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,278,239 | 2025-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,254,905 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,250,000 | 2023-03-31 | 2 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,239,942 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,156,667 | 2026-06-30 | 36 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,122,639 | 2025-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,122,639 | 2025-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,122,639 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,122,639 | 2025-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,122,639 | 2025-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,122,639 | 2025-06-30 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 1,024,500 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,000,000 | 2025-03-25 | 15 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 939,273 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodValueOther | 927,000 | 2025-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 927,000 | 2025-12-31 | 13 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 889,733 | 2026-06-30 | 26 | USD |
LaborAndRelatedExpense | 774,158 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 760,281 | 2024-03-31 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 669,107 | 2026-06-30 | 23 | USD |
OtherPreferredStockDividendsAndAdjustments | 588,000 | 2026-06-30 | 12 | USD |
NonoperatingIncomeExpense | -556,706 | 2026-06-30 | 42 | USD |
AmortizationOfIntangibleAssets | 556,706 | 2026-06-30 | 10 | USD |
DebtInstrumentFaceAmount | 500,000 | 2025-01-27 | 16 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 500,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 473,053 | 2026-06-30 | 14 | USD |
MarketingAndAdvertisingExpense | 395,518 | 2026-06-30 | 40 | USD |
OtherLiabilitiesCurrent | 373,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 325,495 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 316,944 | 2026-06-30 | 29 | USD |
ProceedsFromIssuanceInitialPublicOffering | 285,000 | 2025-12-19 | 6 | USD |
OperatingLeaseRightOfUseAsset | 279,246 | 2026-06-30 | 30 | USD |
OperatingLeaseLiability | 279,207 | 2026-06-30 | 17 | USD |
DepositContractsLiabilities | 275,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 275,000 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 272,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 272,000 | 2026-06-30 | 62 | USD |
LiabilitiesNoncurrent | 250,906 | 2026-06-30 | 17 | USD |
OperatingLeaseLiabilityNoncurrent | 250,906 | 2026-06-30 | 17 | USD |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 241,620 | 2024-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 228,688 | 2026-06-30 | 38 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 224,569 | 2025-06-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 216,667 | 2024-06-28 | 5 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 210,070 | 2022-12-31 | 3 | shares |
RepaymentsOfRelatedPartyDebt | 206,500 | 2025-12-31 | 7 | USD |
ExtinguishmentOfDebtAmount | 206,500 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 200,000 | 2025-03-20 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 193,190 | 2024-06-05 | 4 | USD |
ProceedsFromRelatedPartyDebt | 187,500 | 2024-06-30 | 6 | USD |
Cash | 160,684 | 2025-06-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 152,143 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 151,821 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 150,000 | 2023-06-30 | 1 | shares |
GainLossRelatedToLitigationSettlement | -125,624 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 119,819 | 2024-05-15 | 8 | USD |
MachineryAndEquipmentGross | 119,819 | 2025-03-31 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 107,090 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 100,000 | 2025-09-30 | 16 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 100,000 | 2025-12-31 | 13 | USD |
PrepaidExpenseCurrent | 100,000 | 2025-09-30 | 1 | USD |
RepaymentsOfLongTermDebt | 89,200 | 2023-06-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 80,000 | 2026-06-30 | 49 | USD |
RepaymentsOfNotesPayable | 78,260 | 2023-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 73,697 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 73,697 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 73,697 | 2026-06-30 | 2 | USD |
GrossProfit | 73,216 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 67,556 | 2026-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 66,842 | 2023-09-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 65,000 | 2024-12-31 | 17 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 65,000 | 2025-06-30 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 65,000 | 2024-06-30 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 65,000 | 2024-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 56,146 | 2023-12-31 | 8 | USD |
OperatingLeaseCost | 48,282 | 2025-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 46,288 | 2026-06-30 | 14 | USD |
NotesPayableCurrent | 44,944 | 2026-06-30 | 4 | USD |
ProceedsFromRepaymentsOfNotesPayable | 44,944 | 2026-06-30 | 10 | USD |
CostsAndExpensesRelatedParty | 44,750 | 2026-06-30 | 40 | USD |
AllocatedShareBasedCompensationExpense | 37,978 | 2026-03-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 37,978 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 36,849 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 33,333 | 2024-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 33,333 | 2024-12-31 | 6 | shares |
DebtInstrumentPeriodicPayment | 31,630 | 2023-04-01 | 20 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -28,616 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityCurrent | 28,301 | 2026-06-30 | 30 | USD |
OtherReceivablesNetCurrent | 20,056 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -20,056 | 2026-06-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -19,388 | 2025-12-31 | 8 | USD |
CostOfRevenue | 18,655 | 2026-06-30 | 41 | USD |
GainLossOnDispositionOfAssets | -18,387 | 2024-12-31 | 7 | USD |
GainLossOnSaleOfOtherAssets | 18,387 | 2025-06-30 | 8 | USD |
DepositsAssetsCurrent | 16,957 | 2026-06-30 | 14 | USD |
Deposits | 16,942 | 2022-10-01 | 5 | USD |
DepositsAssets | 16,942 | 2025-09-30 | 24 | USD |
OtherAssets | 16,942 | 2024-06-30 | 12 | USD |
IncreaseDecreaseInDepositOtherAssets | 16,942 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInSecurityDeposits | 16,942 | 2026-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 15,305 | 2024-03-31 | 19 | USD |
SecurityDeposit | 14,557 | 2025-11-01 | 17 | USD |
InventoryNet | 13,213 | 2024-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 12,417 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 12,333 | 2024-09-30 | 2 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -9,191 | 2026-06-30 | 12 | USD |
AccruedPayrollTaxesCurrent | 6,634 | 2026-06-30 | 23 | USD |
InterestExpense | -6,473 | 2023-12-31 | 5 | USD |
OtherNonoperatingIncome | 6,473 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 6,000 | 2026-06-30 | 6 | USD |
PaymentsForRent | 5,778 | 2022-09-28 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,505 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInInventories | -5,288 | 2024-09-30 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,198 | 2026-06-30 | 18 | USD |
CapitalizedComputerSoftwareGross | 5,062 | 2025-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,770 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,787 | 2026-06-30 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -2,745 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,312 | 2026-06-30 | 14 | USD |
AreaOfLand | 2,201 | 2022-09-28 | 9 | sqft |
MinorityInterest | -2,118 | 2026-06-30 | 18 | USD |
CommonStockValue | 1,803 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 1,292 | 2026-06-30 | 30 | USD |
PreferredStockShareSubscriptions | 1,150 | 2024-12-31 | 1 | shares |
DepreciationDepletionAndAmortization | 758 | 2025-09-30 | 14 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -576 | 2026-06-30 | 28 | USD |
Depreciation | 502 | 2026-06-30 | 27 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -269 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 245 | 2024-09-30 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 58 | 2025-03-28 | 3 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 16 | 2024-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 16 | 2025-06-30 | 9 | USD/shares |
WarrantsAndRightsOutstanding | 5 | 2025-12-24 | 5 | USD |
SharePrice | 2 | 2025-03-20 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 25 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2025-01-27 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-12-24 | 43 | USD/shares |
SaleOfStockPricePerShare | 1 | 2025-12-19 | 6 | USD/shares |
WarrantExercisePriceIncrease | 1 | 2025-12-19 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2023-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-03-31 | 1 | pure |
SharesIssuedPricePerShare | 1 | 2026-01-01 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 36 | USD/shares |
StockOptionExercisePriceIncrease | 0 | 2026-03-16 | 2 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 46 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 44 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-09-28 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 30 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 18 | USD/shares |
WarrantExercisePriceDecrease | 0 | 2025-12-19 | 4 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 26 | USD |
NotesPayable | 0 | 2025-03-31 | 11 | USD |
OperatingLeaseImpairmentLoss | 0 | 2023-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-31 | 14 | pure |
AssetImpairmentCharges | 0 | 2025-09-30 | 11 | USD |
InventoryWriteDown | 0 | 2026-03-31 | 20 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2024-09-30 | 2 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2026-03-31 | 4 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about MGRX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin, ebitda margin -- net margin came out at -4,791% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 315,227 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- diluted share count moved +410% in a year (2M to 10M, a ratio of 5.09), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (21.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth