Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
Revenue
$12M
$13M
$14M
$11M
$17M
SG&A Expense
$24M
$23M
$17M
$16M
$15M
Operating Expenses
$24M
$23M
$17M
$16M
$15M
Operating Income
$-12M
$-10M
$-3M
$-5M
$2M
Interest Income
$4M
$4M
$4M
·
·
Other Non-op
$4M
$5M
$2M
$1M
$-81.0K
Pretax Income
$-8M
$-5M
$-483.8K
$-3M
$2M
Income Tax
·
·
·
$381.8K
$70.2K
Net Income
$-8M
$-5M
$-483.8K
$-4M
$2M
EPS (Basic)
$-1.64
$-0.93
$-0.10
$-0.90
$0.11
EPS (Diluted)
$-1.64
$-0.93
$-0.10
$-0.90
$0.11
Shares (Basic)
5,064,050
5,064,050
5,064,050
4,269,028
15,000,000
Shares (Diluted)
5,064,050
5,064,050
5,064,050
4,269,028
15,000,000
EBITDA
$-12M
$-10M
$-3M
$-5M
·
Balance Sheet15
Metric
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$121M
$128M
$92M
$122M
$12M
Receivables
$451.9K
$2M
$2M
$2M
$5M
Current Assets
$122M
$131M
$96M
$126M
$20M
PP&E (Net)
$933.0K
$1M
$2M
·
$62.7K
PP&E (Gross)
$4M
$4M
$4M
$2M
$2M
Accum. Depreciation
$3M
$3M
$2M
$2M
$2M
Total Assets
$126M
$136M
$138M
$144M
$26M
Current Liabilities
$3M
$4M
$4M
$6M
$17M
Capital Leases
$1M
$3M
·
$2M
$4M
Total Liabilities
$5M
$7M
$4M
$8M
$20M
Common Stock
·
·
$15.8K
$15.8K
$11.7K
Retained Earnings
$-17M
$-9M
$-4M
$-2M
$5M
Stockholders' Equity
$121M
$130M
$134M
$136M
$6M
Liabilities + Equity
$126M
$136M
$138M
$144M
$26M
Shares Outstanding
·
·
5,064,050
15,000,000
15,000,000
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
Deferred Tax
·
·
·
$391.8K
$-391.8K
Operating Cash Flow
$-7M
$-5M
$94.5K
$-910.4K
$678.7K
CapEx
·
·
$2M
·
·
Investing Cash Flow
·
$40M
$-28M
$-15M
·
Dividends Paid
·
·
$2M
$4M
·
Financing Cash Flow
·
·
$-2M
$126M
$3M
Net Change in Cash
$-7M
$35M
$-29M
$110M
$4M
Taxes Paid
·
·
·
$820.2K
·
Free Cash Flow
·
·
$-2M
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
Operating Margin
-104.2%
-80.0%
-20.4%
-40.2%
·
Net Margin
-72.1%
-37.0%
-3.5%
-34.3%
·
Pretax Margin
-72.1%
-37.0%
-3.5%
-30.9%
·
EBITDA Margin
-104.2%
-80.0%
-20.4%
-40.2%
·
ROA
-6.3%
-3.5%
-0.34%
-4.5%
·
ROE
-6.6%
-3.6%
-0.36%
-5.4%
·
ROIC
·
·
·
-3.7%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
Current Ratio
38.9
36.9
24.1
20.9
·
Quick Ratio
38.5
36.5
23.7
20.5
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
Asset Turnover
0.1
0.1
0.1
0.1
·
Receivables Turnover
10.3
6.2
6.4
3.1
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
Book Value / Share
·
·
$6.63
$6.73
·
Revenue / Share
$2.28
$2.52
$0.68
$0.66
·
Cash Flow / Share
$-1.34
$-0.92
$0.00
$-0.05
·
Cash / Share
·
·
$4.56
$6.01
·
EPS (TTM)
$-1.64
$-0.93
$-0.10
$-0.90
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
Revenue TTM
$12M
$13M
$14M
$11M
·
Net Income TTM
$-8M
$-5M
$-483.8K
$-4M
·
Market Cap
·
·
$24M
$26M
·
P/E
-0.7
-0.6
-11.8
-1.4
·
P/S
·
·
1.7
2.3
·
P/B
·
·
0.2
0.2
·
P / Tangible Book
·
·
0.2
0.2
·
P / Cash Flow
·
·
253.8
-28.7
·
P / FCF
·
·
-13.2
·
·
Dividend Yield
·
·
6.6%
15.3%
·
Earnings Yield
-139.6%
-172.2%
-8.5%
-69.8%
·
Payout Ratio
·
·
-327.0%
-104.1%
·
Annual Payout
·
·
$2M
$4M
·
No quarterly filings for MEGL
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$12M
$13M
$14M
$11M
$17M
Operating Margin %
-104.2%
-80.0%
-20.4%
-40.2%
·
Net Income
$-8M
$-5M
$-483.8K
$-4M
$2M
Diluted EPS
$-1.64
$-0.93
$-0.10
$-0.90
$0.11
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
38.9
36.9
24.1
20.9
·
Quick Ratio
38.5
36.5
23.7
20.5
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
$-2M
·
·
Institutional owners (13F)
5 filers
· $71K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders5
Value held$71K
New positions2
Exited positions0
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
2 (+2 vs prior Q)
0 (0 vs prior Q)
1 (-1 vs prior Q)
1 (0 vs prior Q)
+22K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
22
FY basis, prices as of each company's last fiscal year-end close.