Canada
· Delayed Price · Currency is CAD Maritime Launch Services Statistics
Total Valuation
Maritime Launch Services has a market cap or net worth of CAD 20.17 million. The enterprise value is 20.29 million.
| Market Cap | 20.17M |
| Enterprise Value | 20.29M |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maritime Launch Services has 403.46 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 403.46M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 20.12% |
| Owned by Institutions (%) | 27.56% |
| Float | 298.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 132.28 |
| P/TBV Ratio | 127.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.24 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 61.64.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 61.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.47 |
| Interest Coverage | -14.29 |
Financial Efficiency
Return on equity (ROE) is -239.83% and return on invested capital (ROIC) is -26.25%.
| Return on Equity (ROE) | -239.83% |
| Return on Assets (ROA) | -19.17% |
| Return on Capital (ROIC) | -26.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -678,149 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.38% in the last 52 weeks. The beta is 0.40, so Maritime Launch Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -52.38% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 294,154 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.16M |
| Pretax Income | -4.44M |
| Net Income | -4.07M |
| EBITDA | -4.15M |
| EBIT | -4.16M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 192,327 in cash and 9.72 million in debt, giving a net cash position of -9.53 million or -0.02 per share.
| Cash & Cash Equivalents | 192,327 |
| Total Debt | 9.72M |
| Net Cash | -9.53M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 157,779 |
| Book Value Per Share | 0.00 |
| Working Capital | -13.24M |
Cash Flow
In the last 12 months, operating cash flow was -2.14 million and capital expenditures -662,219, giving a free cash flow of -2.80 million.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -662,219 |
| Free Cash Flow | -2.80M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Maritime Launch Services does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -19.73% |
| FCF Yield | -13.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |