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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 9.50
MNGA's Cash to Debt is ranked higher than
90% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.40 vs. MNGA: 9.50 )
Ranked among companies with meaningful Cash to Debt only.
MNGA' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 10000.00 Max: No Debt
Current: 9.5
Equity to Asset 0.89
MNGA's Equity to Asset is ranked higher than
94% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. MNGA: 0.89 )
Ranked among companies with meaningful Equity to Asset only.
MNGA' s Equity to Asset Range Over the Past 10 Years
Min: 0.64  Med: 0.87 Max: 0.96
Current: 0.89
0.64
0.96
F-Score: 5
Z-Score: 10.59
M-Score: -2.94
WACC vs ROIC
1.60%
-75.91%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -355.49
MNGA's Operating margin (%) is ranked lower than
99% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.76 vs. MNGA: -355.49 )
Ranked among companies with meaningful Operating margin (%) only.
MNGA' s Operating margin (%) Range Over the Past 10 Years
Min: -8108.33  Med: -733.74 Max: 2.06
Current: -355.49
-8108.33
2.06
Net-margin (%) -376.06
MNGA's Net-margin (%) is ranked lower than
99% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.83 vs. MNGA: -376.06 )
Ranked among companies with meaningful Net-margin (%) only.
MNGA' s Net-margin (%) Range Over the Past 10 Years
Min: -8141.67  Med: -733.99 Max: 1.18
Current: -376.06
-8141.67
1.18
ROE (%) -60.95
MNGA's ROE (%) is ranked lower than
99% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.84 vs. MNGA: -60.95 )
Ranked among companies with meaningful ROE (%) only.
MNGA' s ROE (%) Range Over the Past 10 Years
Min: -1275.76  Med: -71.43 Max: 1.24
Current: -60.95
-1275.76
1.24
ROA (%) -56.38
MNGA's ROA (%) is ranked lower than
99% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.36 vs. MNGA: -56.38 )
Ranked among companies with meaningful ROA (%) only.
MNGA' s ROA (%) Range Over the Past 10 Years
Min: -1014.46  Med: -65.62 Max: 0.9
Current: -56.38
-1014.46
0.9
ROC (Joel Greenblatt) (%) -107.66
MNGA's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.20 vs. MNGA: -107.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MNGA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -39040  Med: -131.91 Max: 13.33
Current: -107.66
-39040
13.33
Revenue Growth (3Y)(%) 16.10
MNGA's Revenue Growth (3Y)(%) is ranked higher than
86% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.70 vs. MNGA: 16.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MNGA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.30 Max: 169.2
Current: 16.1
0
169.2
EBITDA Growth (3Y)(%) -17.40
MNGA's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 56 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -4.30 vs. MNGA: -17.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MNGA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.4  Med: 5.40 Max: 45.2
Current: -17.4
-17.4
45.2
EPS Growth (3Y)(%) -17.60
MNGA's EPS Growth (3Y)(%) is ranked lower than
66% of the 50 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -11.20 vs. MNGA: -17.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MNGA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -19  Med: 0.30 Max: 74.6
Current: -17.6
-19
74.6
» MNGA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-13)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 2.91
MNGA's P/B is ranked lower than
90% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.04 vs. MNGA: 2.91 )
Ranked among companies with meaningful P/B only.
MNGA' s P/B Range Over the Past 10 Years
Min: 0.97  Med: 4.78 Max: 89.13
Current: 2.91
0.97
89.13
P/S 16.28
MNGA's P/S is ranked lower than
100% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.73 vs. MNGA: 16.28 )
Ranked among companies with meaningful P/S only.
MNGA' s P/S Range Over the Past 10 Years
Min: 5.8  Med: 30.00 Max: 4100
Current: 16.28
5.8
4100
Current Ratio 6.20
MNGA's Current Ratio is ranked higher than
96% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.32 vs. MNGA: 6.20 )
Ranked among companies with meaningful Current Ratio only.
MNGA' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 2.79 Max: 29.42
Current: 6.2
0.03
29.42
Quick Ratio 4.45
MNGA's Quick Ratio is ranked higher than
96% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.09 vs. MNGA: 4.45 )
Ranked among companies with meaningful Quick Ratio only.
MNGA' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 1.50 Max: 21.25
Current: 4.45
0.01
21.25
Days Inventory 547.95
MNGA's Days Inventory is ranked lower than
100% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 35.65 vs. MNGA: 547.95 )
Ranked among companies with meaningful Days Inventory only.
MNGA' s Days Inventory Range Over the Past 10 Years
Min: 91.25  Med: 550.83 Max: 9388.14
Current: 547.95
91.25
9388.14
Days Sales Outstanding 56.00
MNGA's Days Sales Outstanding is ranked lower than
78% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 32.30 vs. MNGA: 56.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
MNGA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.43  Med: 51.25 Max: 95.62
Current: 56
1.43
95.62
Days Payable 105.24
MNGA's Days Payable is ranked higher than
76% of the 54 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 51.75 vs. MNGA: 105.24 )
Ranked among companies with meaningful Days Payable only.
MNGA' s Days Payable Range Over the Past 10 Years
Min: 84.48  Med: 256.28 Max: 4015
Current: 105.24
84.48
4015

Valuation & Return

vs
industry
vs
history
Price/Net Cash 14.43
MNGA's Price/Net Cash is ranked higher than
67% of the 6 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.00 vs. MNGA: 14.43 )
Ranked among companies with meaningful Price/Net Cash only.
MNGA' s Price/Net Cash Range Over the Past 10 Years
Min: 5.67  Med: 37.34 Max: 75
Current: 14.43
5.67
75
Price/Net Current Asset Value 7.21
MNGA's Price/Net Current Asset Value is ranked lower than
64% of the 11 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.56 vs. MNGA: 7.21 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MNGA' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.58  Med: 11.59 Max: 32.14
Current: 7.21
3.58
32.14
Price/Tangible Book 3.48
MNGA's Price/Tangible Book is ranked lower than
88% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.27 vs. MNGA: 3.48 )
Ranked among companies with meaningful Price/Tangible Book only.
MNGA' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.43  Med: 5.53 Max: 88.89
Current: 3.48
1.43
88.89
Price/Median PS Value 0.54
MNGA's Price/Median PS Value is ranked higher than
84% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.95 vs. MNGA: 0.54 )
Ranked among companies with meaningful Price/Median PS Value only.
MNGA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 1.08 Max: 26.67
Current: 0.54
0.25
26.67
Earnings Yield (Greenblatt) (%) -20.87
MNGA's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.20 vs. MNGA: -20.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MNGA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -20.87  Med: 0.30 Max: 0.3
Current: -20.87
-20.87
0.3

More Statistics

Revenue(Mil) $2
EPS $ -0.22
Beta-0.03
Short Percentage of Float5.68%
52-Week Range $0.61 - 2.50
Shares Outstanding(Mil)45.75

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:PHS:PNX, XKLS:7250, HKSE:01251, STC:PGS, NYSE:ECT » details
MagneGas Corporation was organized in the state of Delaware on December 9, 2005. It was originally organized under the name 4307, Inc., for the purpose of locating and negotiating with a business entity for a combination. On April 2, 2007, the entity was purchased by Clean Energies Tech Co. and subsequently, its name was changed to MagneGas Corporation. The Company creates and produces hydrogen based alternative fuel through the gasification of carbon-rich liquids. It produces and distributes gas bottled in cylinders to the metalworking market as an alternative to acetylene. The company also sells and licenses the plasma arc technology for the processing of liquid waste. Its product portfolio encompasses MagneGas, which primarily comprises hydrogen; and Plasma Arc Flow refineries that produce gas. The Company produces MagneGas for the metalworking fuel market. The fuel is applied as an alternative to natural gas in power industrial equipment, automobiles and metal cutting. This fuel is stored in hydrogen cylinders which are then sold to market on a rotating basis. Plasma Arc Flow refineries are engaged in the gasification of liquid waste such as ethylene glycol and sterilize sewage and sludge. The main competition for the metalworking market comes from acetylene fuel. These are distributed through large multinational companies such as Airgas, and also through small regional independent distributors. The Company is subject to several state, federal and local laws and oversight of several agencies, including the Department of Transportation, Department of Environmental Protection and the Occupational Safety and Health Act in addition to local city and state zoning, fire and other regulations.
» More Articles for MNGA

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