3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Buy
55
MEGL Quote, Financials, Valuation and Earnings
Last price:
$1.70
Seasonality move
:
-19.01%
Day range:
$1.56 - $1.95
52-week range:
$1.02 - $5.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.22x
P/B ratio:
0.41x
Volume:
850.8K
Avg. volume:
1.9M
1-year change:
-34.2%
Market cap:
$6.9M
Revenue:
$1.6M
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $2.2M | $1.4M | $1.8M | $1.6M | |
| Revenue Growth (YoY) | -- | -17.54% | -34.12% | 23.19% | -7% | |
| Cost of Revenues | $1.4M | $1.1M | $1.2M | $1.2M | $2.1M | |
| Gross Profit | $1.3M | $1M | $233.4K | $520.6K | -$430.3K | |
| Gross Profit Margin | 48.56% | 48.02% | 16.32% | 29.55% | -26.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $349.4K | $427.8K | $558.4K | $611K | $611K | |
| Other Inc / (Exp) | -$25.2K | -- | -- | -$250.7K | $141.7K | |
| Operating Expenses | $683K | $819.6K | $780.8K | $857.9K | $880.1K | |
| Operating Income | $595.2K | $222.5K | -$547.4K | -$337.2K | -$1.3M | |
| Net Interest Expenses | -- | $10.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $597K | $212.1K | -$441.9K | -$61.8K | -$606.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.6K | $9K | $48.8K | -- | -- | |
| Net Income to Company | $541.4K | $203.1K | -$490.7K | -$61.8K | -$606.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $541.4K | $203.1K | -$490.7K | -$61.8K | -$606.1K | |
| Basic EPS (Cont. Ops) | $0.14 | $0.06 | -$0.11 | -$0.01 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.06 | -$0.11 | -$0.01 | -$0.12 | |
| Weighted Average Basic Share | $3.8M | $3.8M | $4.3M | $5.1M | $5.1M | |
| Weighted Average Diluted Share | $3.8M | $3.8M | $4.3M | $5.1M | $5.1M | |
| EBITDA | $1M | $614.5K | -$162.2K | $224.9K | -$329.2K | |
| EBIT | $595.2K | $222.7K | -$412.3K | -$44K | -$598.3K | |
| Revenue (Reported) | $2.6M | $2.2M | $1.4M | $1.8M | $1.6M | |
| Operating Income (Reported) | $595.2K | $222.5K | -$547.4K | -$337.2K | -$1.3M | |
| Operating Income (Adjusted) | $595.2K | $222.7K | -$412.3K | -$44K | -$598.3K | |
| Period Ending | 2021-05-11 | 2022-05-11 | 2023-05-11 | 2024-05-11 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.2M | $1.4M | $1.8M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $429.8K | $556.5K | $609.2K | $606.7K | |
| Other Inc / (Exp) | -- | -$6K | $2.1K | -$251.2K | $142.3K | |
| Operating Expenses | -- | $820.7K | $779.2K | $856.5K | $876.8K | |
| Operating Income | -- | $222.1K | -$548.6K | -$337.4K | -$1.3M | |
| Net Interest Expenses | -- | $10.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $211.7K | -$443K | -$62.2K | -$608.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $9K | $48.8K | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $202.7K | -$491.7K | -$62.2K | -$608.8K | |
| Basic EPS (Cont. Ops) | -- | $0.05 | -$0.10 | -$0.01 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | -$0.10 | -$0.01 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $222.2K | -$413.3K | -$43.6K | -$599.4K | |
| EBIT | -- | $222.2K | -$413.3K | -$43.6K | -$599.4K | |
| Revenue (Reported) | -- | $2.2M | $1.4M | $1.8M | $1.6M | |
| Operating Income (Reported) | -- | $222.1K | -$548.6K | -$337.4K | -$1.3M | |
| Operating Income (Adjusted) | -- | $222.2K | -$413.3K | -$43.6K | -$599.4K | |
| Period Ending | 2022-05-11 | 2023-05-11 | 2024-05-11 | 2025-05-11 | 2026-05-11 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $1.5M | $15.6M | $11.8M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $357.9K | $664.4K | $254.5K | $294.7K | $231.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $176.5K | $135.1K | $134.5K | $140.3K | $114.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7M | $2.5M | $16.1M | $12.3M | $16.8M | |
| Property Plant And Equipment | $390.7K | $706.8K | $454.8K | $429.1K | $708.7K | |
| Long-Term Investments | -- | -- | $1.9M | $4.9M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1M | $3.3M | $18.4M | $17.7M | $17.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $37.5K | $41.9K | $136.7K | $138.1K | $89.3K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $308.1K | $232.4K | $243.8K | $223.5K | $155.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $2.1M | $771.4K | $510.5K | $456.2K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $2.6M | $994.9K | $510.5K | $850.8K | |
| Common Stock | $1.5K | $1.5K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $507K | $706.4K | $17.4M | $17.2M | $16.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $507K | $706.4K | $17.4M | $17.2M | $16.7M | |
| Total Liabilities and Equity | $2.1M | $3.3M | $18.4M | $17.7M | $17.5M | |
| Cash and Short Terms | $1M | $1.5M | $15.6M | $11.8M | $16.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.5M | $15.6M | $11.8M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $664.4K | $254.5K | $294.7K | $231.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $135.1K | $134.5K | $140.3K | $114.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $2.5M | $16.1M | $12.3M | $16.8M | |
| Property Plant And Equipment | -- | $706.8K | $454.8K | $429.1K | $708.7K | |
| Long-Term Investments | -- | -- | $1.9M | $4.9M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $3.3M | $18.4M | $17.7M | $17.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $41.9K | $136.7K | $138.1K | $89.3K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $232.4K | $243.8K | $223.5K | $155.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $2.1M | $771.4K | $510.5K | $456.2K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.6M | $994.9K | $510.5K | $850.8K | |
| Common Stock | -- | $1.5K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $706.4K | $17.4M | $17.2M | $16.7M | |
| Total Liabilities and Equity | -- | $3.3M | $18.4M | $17.7M | $17.5M | |
| Cash and Short Terms | -- | $1.5M | $15.6M | $11.8M | $16.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $541.4K | $203.1K | -$490.7K | -$61.8K | -$606.1K | |
| Depreciation & Amoritzation | $430.7K | $391.8K | $250K | $268.9K | $269.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$254.5K | -$143.6K | $266.8K | $43.4K | $65.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$514K | $87.3K | -$116.3K | $12.1K | -$595.9K | |
| Capital Expenditures | -- | -- | -- | $243.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.9M | -$3.6M | $5.1M | |
| Dividends Paid (Ex Special Dividend) | -$483.5K | -- | -$510.8K | -$202.1K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.5K | $402.6K | -$1.4M | -- | -- | |
| Cash From Financing | -$489.9K | $402.6K | $16M | -$202.1K | -- | |
| Beginning Cash (CF) | $2M | $1M | $1.5M | $15.6M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | $489.9K | $14.1M | -$3.8M | $4.5M | |
| Ending Cash (CF) | $1M | $1.5M | $15.6M | $11.8M | $16.3M | |
| Levered Free Cash Flow | -$514K | $87.3K | -$116.3K | -$231.3K | -$595.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-11 | 2022-05-11 | 2023-05-11 | 2024-05-11 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
MEGL
Sector
P/E ratio
--
11.61x
PEG ratio
-0.59x
0.39x
P/B ratio
0.41x
1.05x
Price / LTM sales
5.22x
2.49x
Growth Metrics
MEGL
Sector
Revenue growth
--
5.72%
Earnings growth
--
5.63%
Revenue (5-year growth)
--
5.17%
Earnings forecast
--
$0.57
Profitability
MEGL
Sector
Profitability FY 2024
-$430.3K
$141.1M
Return on invested capital
-0.43%
5.41%
Return on assets
-0.42%
0.98%
Return on equity
-0.43%
9.3%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Oct
30
Estimated Next Earnings Date
Jan
29
Balance Sheet
MEGL
Sector
Total cash
$11.9M
$493.9M
Short term investments
--
$233.8M
Total assets
$17.5M
$4.1B
Long term debt
--
$302.4M
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