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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.22
OTCPK:MSLP's Cash-to-Debt is ranked lower than
73% of the 91 Companies
in the Global Personal Services industry.

( Industry Median: 0.69 vs. OTCPK:MSLP: 0.22 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:MSLP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.86 Max: No Debt
Current: 0.22
0.01
No Debt
Equity-to-Asset -0.38
OTCPK:MSLP's Equity-to-Asset is ranked lower than
98% of the 90 Companies
in the Global Personal Services industry.

( Industry Median: 0.47 vs. OTCPK:MSLP: -0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:MSLP' s Equity-to-Asset Range Over the Past 10 Years
Min: -6.13  Med: -0.27 Max: 1
Current: -0.38
-6.13
1
Debt-to-Equity -1.91
OTCPK:MSLP's Debt-to-Equity is ranked lower than
99.99% of the 70 Companies
in the Global Personal Services industry.

( Industry Median: 0.50 vs. OTCPK:MSLP: -1.91 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:MSLP' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.92  Med: -0.34 Max: 0.57
Current: -1.91
-3.92
0.57
Debt-to-EBITDA 4.53
OTCPK:MSLP's Debt-to-EBITDA is ranked lower than
69% of the 65 Companies
in the Global Personal Services industry.

( Industry Median: 2.58 vs. OTCPK:MSLP: 4.53 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:MSLP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.69  Med: -0.16 Max: 31.39
Current: 4.53
-0.69
31.39
Piotroski F-Score: 5
Altman Z-Score: -3.37
Beneish M-Score: -1.19
WACC vs ROIC
16.50%
-250.09%
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 : 3/10

vs
industry
vs
history
Operating Margin % -6.18
OTCPK:MSLP's Operating Margin % is ranked lower than
87% of the 91 Companies
in the Global Personal Services industry.

( Industry Median: 7.13 vs. OTCPK:MSLP: -6.18 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:MSLP' s Operating Margin % Range Over the Past 10 Years
Min: -12450  Med: -21.48 Max: -6.18
Current: -6.18
-12450
-6.18
Net Margin % 0.34
OTCPK:MSLP's Net Margin % is ranked lower than
75% of the 91 Companies
in the Global Personal Services industry.

( Industry Median: 5.02 vs. OTCPK:MSLP: 0.34 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:MSLP' s Net Margin % Range Over the Past 10 Years
Min: -12450  Med: -29.67 Max: 0.34
Current: 0.34
-12450
0.34
ROA % 1.06
OTCPK:MSLP's ROA % is ranked lower than
71% of the 92 Companies
in the Global Personal Services industry.

( Industry Median: 4.14 vs. OTCPK:MSLP: 1.06 )
Ranked among companies with meaningful ROA % only.
OTCPK:MSLP' s ROA % Range Over the Past 10 Years
Min: -5533.33  Med: -204.76 Max: 1.06
Current: 1.06
-5533.33
1.06
ROC (Joel Greenblatt) % 53.98
OTCPK:MSLP's ROC (Joel Greenblatt) % is ranked higher than
69% of the 91 Companies
in the Global Personal Services industry.

( Industry Median: 19.08 vs. OTCPK:MSLP: 53.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:MSLP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -26261.87  Med: -405.99 Max: 53.98
Current: 53.98
-26261.87
53.98
3-Year Revenue Growth Rate -13.80
OTCPK:MSLP's 3-Year Revenue Growth Rate is ranked lower than
92% of the 72 Companies
in the Global Personal Services industry.

( Industry Median: 2.90 vs. OTCPK:MSLP: -13.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:MSLP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -35.6 Max: 102.8
Current: -13.8
0
102.8
3-Year EPS without NRI Growth Rate -52.70
OTCPK:MSLP's 3-Year EPS without NRI Growth Rate is ranked lower than
98% of the 59 Companies
in the Global Personal Services industry.

( Industry Median: 9.30 vs. OTCPK:MSLP: -52.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:MSLP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -81.8 Max: -33.6
Current: -52.7
GuruFocus has detected 5 Warning Signs with MusclePharm Corp OTCPK:MSLP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:MSLP's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Business Description

Industry: Personal Services » Personal Services    NAICS: 713940    SIC: 2834
Compare:SGX:5OX, TSE:3041, HKSE:08108, TSXV:PKT, OSTO:UTG, XSAT:HOME B, OVSE:K2LT, LSE:PVG, XCNQ:PRL, ASX:MFD, TSE:7578, ASX:WAK, TSE:2437, HKSE:00079, TSE:9439, HKSE:08296, OTCPK:GTVI, OTCPK:GRNE, TSXV:FAM, HKSE:08082 » details
Headquarter Location:USA
MusclePharm Corp is a scientifically driven, performance lifestyle company that develops, manufactures, markets and distributes branded nutritional supplements. It offers various types of powders, capsules, tablets and gels.

MusclePharm Corporation is a US-based performance lifestyle company. It develops, manufactures, markets and distributes branded nutritional supplements. It offers various types of powders, capsules, tablets and gels. Geographically, the firm has its business presence across the region of US and in the international market of which the US accounts for the majority of revenue. The company's MusclePharm Hybrid series products include Assault, Amino1, and Combat Protein Powder; and MusclePharm Core products comprise BCAA 3:1:2, CLA Core, and Fish Oil. The group sells its products to various fitness enthusiasts, such as professional, combat sport, weight training, bodybuilding, running, and various team and individual sports, as well as individuals who lead an active lifestyle.

Ratios

vs
industry
vs
history
PE Ratio 95.00
OTCPK:MSLP's PE Ratio is ranked lower than
96% of the 71 Companies
in the Global Personal Services industry.

( Industry Median: 19.64 vs. OTCPK:MSLP: 95.00 )
Ranked among companies with meaningful PE Ratio only.
OTCPK:MSLP' s PE Ratio Range Over the Past 10 Years
Min: 24.17  Med: 64 Max: 145
Current: 95
24.17
145
PE Ratio without NRI 95.00
OTCPK:MSLP's PE Ratio without NRI is ranked lower than
96% of the 72 Companies
in the Global Personal Services industry.

( Industry Median: 19.94 vs. OTCPK:MSLP: 95.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
OTCPK:MSLP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 24.17  Med: 64 Max: 145
Current: 95
24.17
145
PS Ratio 0.13
OTCPK:MSLP's PS Ratio is ranked higher than
98% of the 93 Companies
in the Global Personal Services industry.

( Industry Median: 1.26 vs. OTCPK:MSLP: 0.13 )
Ranked among companies with meaningful PS Ratio only.
OTCPK:MSLP' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.33 Max: 18.45
Current: 0.13
0.06
18.45
EV-to-EBIT 9.63
OTCPK:MSLP's EV-to-EBIT is ranked higher than
76% of the 88 Companies
in the Global Personal Services industry.

( Industry Median: 16.65 vs. OTCPK:MSLP: 9.63 )
Ranked among companies with meaningful EV-to-EBIT only.
OTCPK:MSLP' s EV-to-EBIT Range Over the Past 10 Years
Min: -150  Med: -1.1 Max: 24.8
Current: 9.63
-150
24.8
EV-to-EBITDA 6.42
OTCPK:MSLP's EV-to-EBITDA is ranked higher than
86% of the 94 Companies
in the Global Personal Services industry.

( Industry Median: 12.49 vs. OTCPK:MSLP: 6.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
OTCPK:MSLP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.4  Med: -0.9 Max: 509.6
Current: 6.42
-32.4
509.6
EV-to-Revenue 0.30
OTCPK:MSLP's EV-to-Revenue is ranked higher than
93% of the 112 Companies
in the Global Personal Services industry.

( Industry Median: 1.59 vs. OTCPK:MSLP: 0.30 )
Ranked among companies with meaningful EV-to-Revenue only.
OTCPK:MSLP' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.5 Max: 20.7
Current: 0.3
0.1
20.7
Current Ratio 1.17
OTCPK:MSLP's Current Ratio is ranked lower than
61% of the 89 Companies
in the Global Personal Services industry.

( Industry Median: 1.43 vs. OTCPK:MSLP: 1.17 )
Ranked among companies with meaningful Current Ratio only.
OTCPK:MSLP' s Current Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.68 Max: 4
Current: 1.17
0.13
4
Quick Ratio 0.89
OTCPK:MSLP's Quick Ratio is ranked lower than
70% of the 89 Companies
in the Global Personal Services industry.

( Industry Median: 1.27 vs. OTCPK:MSLP: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
OTCPK:MSLP' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.53 Max: 4
Current: 0.89
0.11
4
Days Inventory 35.56
OTCPK:MSLP's Days Inventory is ranked lower than
68% of the 74 Companies
in the Global Personal Services industry.

( Industry Median: 17.60 vs. OTCPK:MSLP: 35.56 )
Ranked among companies with meaningful Days Inventory only.
OTCPK:MSLP' s Days Inventory Range Over the Past 10 Years
Min: 0.89  Med: 43.78 Max: 55.81
Current: 35.56
0.89
55.81
Days Sales Outstanding 46.55
OTCPK:MSLP's Days Sales Outstanding is ranked lower than
75% of the 80 Companies
in the Global Personal Services industry.

( Industry Median: 24.32 vs. OTCPK:MSLP: 46.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
OTCPK:MSLP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.97  Med: 45.23 Max: 54.48
Current: 46.55
17.97
54.48
Days Payable 47.56
OTCPK:MSLP's Days Payable is ranked higher than
61% of the 67 Companies
in the Global Personal Services industry.

( Industry Median: 40.83 vs. OTCPK:MSLP: 47.56 )
Ranked among companies with meaningful Days Payable only.
OTCPK:MSLP' s Days Payable Range Over the Past 10 Years
Min: 39.91  Med: 102.93 Max: 131.66
Current: 47.56
39.91
131.66

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -15.80
OTCPK:MSLP's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 51 Companies
in the Global Personal Services industry.

( Industry Median: -1.10 vs. OTCPK:MSLP: -15.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OTCPK:MSLP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1301  Med: -301.9 Max: -15.8
Current: -15.8
-1301
-15.8

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.37
OTCPK:MSLP's Price-to-Median-PS-Value is ranked higher than
92% of the 74 Companies
in the Global Personal Services industry.

( Industry Median: 1.12 vs. OTCPK:MSLP: 0.37 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OTCPK:MSLP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 1.04 Max: 48.82
Current: 0.37
0.35
48.82
Earnings Yield (Greenblatt) % 10.38
OTCPK:MSLP's Earnings Yield (Greenblatt) % is ranked higher than
81% of the 113 Companies
in the Global Personal Services industry.

( Industry Median: 4.52 vs. OTCPK:MSLP: 10.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OTCPK:MSLP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -432.7  Med: -35.2 Max: 13.5
Current: 10.38
-432.7
13.5

More Statistics

Revenue (TTM) (Mil) $102.62
EPS (TTM) $ 0.01
Beta3.35
Short Percentage of Float0.00%
52-Week Range $0.37 - 2.25
Shares Outstanding (Mil)14.65

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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