Mangoceuticals, Inc. (MGRX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Mangoceuticals, Inc. (MGRX) stock price & volume — 10-year historical chart
Mangoceuticals, Inc. (MGRX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Mangoceuticals, Inc. (MGRX) competitors in Virtual Care and Digital Programs — business model, growth, and fundamentals comparison
Mangoceuticals, Inc. (MGRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Mangoceuticals, Inc. (MGRX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 0 | 8.94K | 731.49K | 615.87K | 466.91K |
| Revenue Growth % | - | - | 8083.16% | -15.81% | -38.16% |
| Cost of Goods Sold | 0 | 4.09K | 299.99K | 235.91K | 183.89K |
| COGS % of Revenue | - | 45.74% | 41.01% | 38.3% | - |
| Gross Profit | 0▲ 0% | 4.85K▲ 0% | 431.5K▲ 8796.9% | 379.96K▼ 11.9% | 283.01K▲ 0% |
| Gross Margin % | - | 54.26% | 58.99% | 61.7% | 60.61% |
| Gross Profit Growth % | - | - | 8796.93% | -11.94% | - |
| Operating Expenses | 17.52K | 2M | 9.65M | 8.35M | 19.63M |
| OpEx % of Revenue | - | 22333.95% | 1319.27% | 1356.12% | - |
| Selling, General & Admin | 17.52K | 2M | 5.42M | 7.9M | 10.91M |
| SG&A % of Revenue | - | 22333.95% | 740.53% | 1282.44% | - |
| Research & Development | 0 | 0 | 0 | 0 | 171.86K |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 4.23M | 453.79K | 1.95M |
| Operating Income | -17.52K▲ 0% | -1.99M▼ 11267.5% | -9.22M▼ 362.9% | -7.97M▲ 13.5% | -19.34M▲ 0% |
| Operating Margin % | - | -22279.7% | -1260.28% | -1294.42% | -4142.7% |
| Operating Income Growth % | - | -11267.48% | -362.89% | 13.53% | - |
| EBITDA | -17.52K | -1.99M | -9.19M | -7.25M | -17.34M |
| EBITDA Margin % | - | -22236.48% | -1256.88% | -1177.27% | -3714.81% |
| EBITDA Growth % | - | -11245.43% | -362.54% | 21.14% | -96.72% |
| D&A (Non-Cash Add-back) | 0 | 3.86K | 24.89K | 721.53K | 2M |
| EBIT | -17.52K | -1.99M | -8.12M | -8.69M | -20.19M |
| Net Interest Income | -181 | -6.47K | 0 | -13.7K | 366.75K |
| Interest Income | 0 | 0 | 0 | 0 | 13.7K |
| Interest Expense | 181 | 6.47K | 0 | 13.7K | -353.05K |
| Other Income/Expense | -181 | -6.47K | 6.47K | -735K | -480.48K |
| Pretax Income | -17.7K▲ 0% | -2M▼ 11187.8% | -9.21M▼ 361.1% | -8.71M▲ 5.5% | -19.82M▲ 0% |
| Pretax Margin % | - | -22352.11% | -1259.4% | -1413.77% | -4245.61% |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% |
| Net Income | -17.7K▲ 0% | -2M▼ 11187.8% | -9.21M▼ 361.1% | -8.71M▲ 5.5% | -19.82M▲ 0% |
| Net Margin % | - | -22352.11% | -1259.4% | -1413.6% | -4245.25% |
| Net Income Growth % | - | -11187.81% | -361.07% | 5.5% | -112.55% |
| Net Income (Continuing) | -17.7K | -2M | -9.21M | -8.71M | -19.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -1.08K | -1.74K |
| EPS (Diluted) | -0.02▲ 0% | -1.73▼ 9679.1% | -8.58▼ 395.7% | -4.40▲ 48.7% | -1.72▲ 0% |
| EPS Growth % | - | -9679.1% | -395.7% | 48.73% | 50.68% |
| EPS (Basic) | -0.02 | -1.73 | -8.58 | -4.40 | - |
| Diluted Shares Outstanding | 997.67K | 1.15M | 1.07M | 1.98M | 11.52M |
| Basic Shares Outstanding | 997.67K | 1.15M | 1.07M | 1.98M | 11.52M |
| Dividend Payout Ratio | - | - | - | - | - |
Mangoceuticals, Inc. (MGRX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 22.55K | 694.61K | 818.46K | 75.59K | 598.22K |
| Cash & Short-Term Investments | 22.55K | 682.86K | 739.01K | 58.65K | 481.28K |
| Cash Only | 22.55K | 682.86K | 739.01K | 58.65K | 481.28K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - |
| Inventory | 0 | 0 | 18.5K | 0 | 0 |
| Days Inventory Outstanding | - | - | 22.51 | - | - |
| Other Current Assets | 0 | 0 | 0 | 16.94K | 116.94K |
| Total Non-Current Assets | 0 | 308.68K | 232.33K | 15.29M | 15.93M |
| Property, Plant & Equipment | 0 | 291.74K | 215.39K | 62.3K | 13.26K |
| Fixed Asset Turnover | - | 0.03x | 3.40x | 9.89x | 12.30x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 15.23M | 15.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 16.94K | 16.94K | 0 | 0 |
| Total Assets | 22.55K▲ 0% | 1M▲ 4349.2% | 1.05M▲ 4.7% | 15.37M▲ 1362.8% | 16.53M▲ 0% |
| Asset Turnover | - | 0.01x | 0.70x | 0.04x | 0.03x |
| Asset Growth % | - | 4349.17% | 4.74% | 1362.75% | 8527.78% |
| Total Current Liabilities | 39.27K | 260.58K | 211.08K | 1.43M | 804.27K |
| Accounts Payable | 0 | 33.67K | 140.76K | 837.5K | 0 |
| Days Payables Outstanding | - | 3.01K | 171.27 | 1.3K | 1.38K |
| Short-Term Debt | 39.27K | 167.46K | 0 | 150K | 212.17K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 373K | 592.11K |
| Current Ratio | 0.57x | 2.67x | 3.88x | 0.05x | 0.05x |
| Quick Ratio | 0.57x | 2.67x | 3.79x | 0.05x | 0.05x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 128.68K | 64.96K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 128.68K | 64.96K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 39.27K | 389.26K | 276.04K | 1.43M | 804.27K |
| Total Debt | 39.27K | 352.87K | 128.68K | 214.96K | 212.17K |
| Net Debt | 16.72K | -330K | -610.33K | 156.31K | -269.11K |
| Debt / Equity | - | 0.57x | 0.17x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | -0.01x |
| Net Debt / EBITDA | - | - | - | - | 0.02x |
| Interest Coverage | -96.80x | -307.68x | - | -581.90x | 57.19x |
| Total Equity | -16.72K▲ 0% | 614.03K▲ 3772.4% | 774.75K▲ 26.2% | 13.95M▲ 1699.9% | 15.73M▲ 0% |
| Equity Growth % | - | 3772.43% | 26.18% | 1699.93% | 3969.36% |
| Book Value per Share | -0.02 | 0.53 | 0.72 | 7.05 | 1.36 |
| Total Shareholders' Equity | -16.72K | 614.03K | 774.75K | 13.95M | 15.73M |
| Common Stock | 800 | 1.34K | 2.14K | 325 | 1.39K |
| Retained Earnings | -17.7K | -2.02M | -11.23M | -20.81M | -37.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -9.85K | -2.08K |
| Minority Interest | 0 | 0 | 0 | -1.08K | -1.74K |
Mangoceuticals, Inc. (MGRX) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -17.52K | -1.35M | -7M | -4.86M | -4.86M |
| Operating CF Margin % | - | -15063.41% | -956.59% | -789.74% | - |
| Operating CF Growth % | - | -7585.6% | -419.66% | 30.49% | -82.18% |
| Net Income | -17.7K | -2M | -9.21M | -8.71M | -19.82M |
| Depreciation & Amortization | 0 | 3.86K | 24.89K | 731.47K | 2.27M |
| Stock-Based Compensation | 0 | 234.09K | 624.46K | 248.68K | 1.15M |
| Deferred Taxes | 0 | -151.82K | 0 | 0 | 0 |
| Other Non-Cash Items | 181 | 546.54K | 1.52M | 2.2M | 10.65M |
| Working Capital Changes | 0 | 18.87K | 41.51K | 660.38K | -152.69K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | -5.29K |
| Change in Payables | 0 | 33.67K | 107.09K | 696.74K | 237.38K |
| Cash from Investing | 0 | -43.1K | -3.52K | 65K | 0 |
| Capital Expenditures | 0 | -43.1K | -3.52K | 0 | 0 |
| CapEx % of Revenue | - | 482.18% | 0.48% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 65K | 0 |
| Cash from Financing | 40.07K | 2.05M | 7.06M | 4.13M | 6.31M |
| Debt Issued (Net) | 39.27K | 49.93K | -167.46K | 150K | 562.5K |
| Equity Issued (Net) | 800 | 1000K | 1000K | 1000K | 2.38M |
| Dividends Paid | 0 | 0 | 0 | -802.11K | -1.39M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 1.02M | 802.11K | 2.69M |
| Net Change in Cash | 22.55K▲ 0% | 660.31K▲ 2828.2% | 56.15K▼ 91.5% | -680.35K▼ 1311.8% | 407.37K▲ 0% |
| Free Cash Flow | -17.52K▲ 0% | -1.39M▼ 7831.6% | -7M▼ 403.8% | -4.86M▲ 30.5% | -5.9M▲ 0% |
| FCF Margin % | - | -15545.59% | -957.07% | -789.74% | -1264.07% |
| FCF Growth % | - | -7831.62% | -403.8% | 30.53% | -8.65% |
| FCF per Share | -0.02 | -1.20 | -6.52 | -2.46 | -2.46 |
| FCF Conversion (FCF/Net Income) | 0.99x | 0.67x | 0.76x | 0.56x | 0.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
Mangoceuticals, Inc. (MGRX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -669.02% | -1326.69% | -118.29% | -114.63% |
| Return on Invested Capital (ROIC) | -1051.76% | -3083.5% | -83.82% | -83.82% |
| Gross Margin | 54.26% | 58.99% | 61.7% | 60.61% |
| Net Margin | -22352.11% | -1259.4% | -1413.6% | -4245.25% |
| Debt / Equity | 0.57x | 0.17x | 0.02x | 0.02x |
| Interest Coverage | -307.68x | - | -581.90x | 57.19x |
| FCF Conversion | 0.67x | 0.76x | 0.56x | 0.30x |
| Revenue Growth | - | 8083.16% | -15.81% | -38.16% |
Mangoceuticals, Inc. (MGRX) stock FAQ — growth, dividends, profitability & financials explained
Mangoceuticals, Inc. (MGRX) reported $0.5M in revenue for fiscal year 2024.
Mangoceuticals, Inc. (MGRX) saw revenue decline by 15.8% over the past year.
Mangoceuticals, Inc. (MGRX) reported a net loss of $19.8M for fiscal year 2024.
Yes, Mangoceuticals, Inc. (MGRX) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Mangoceuticals, Inc. (MGRX) has a return on equity (ROE) of -118.3%. Negative ROE indicates the company is unprofitable.
Mangoceuticals, Inc. (MGRX) had negative free cash flow of $5.9M in fiscal year 2024, likely due to heavy capital investments.
Mangoceuticals, Inc. (MGRX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates