The Marketing Alliance Statistics
Total Valuation
MAAL has a market cap or net worth of 9.99 million. The enterprise value is 8.30 million.
| Market Cap | 9.99M |
| Enterprise Value | 8.30M |
Important Dates
The next estimated earnings date is Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
MAAL has 7.40 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 7.40M |
| Shares Outstanding | 7.40M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 79.86.
| PE Ratio | 79.86 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.19 |
| EV / Sales | 0.42 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 32.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.79 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAAL has paid 34,325 in taxes.
| Income Tax | 34,325 |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.91, so MAAL's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 91.80 |
| Average Volume (20 Days) | 54 |
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) | 0.01 |
Income Statement
In the last 12 months, MAAL had revenue of 19.75 million and earned 135,685 in profits. Earnings per share was 0.02.
| Revenue | 19.75M |
| Gross Profit | 3.99M |
| Operating Income | 251,721 |
| Pretax Income | 170,010 |
| Net Income | 135,685 |
| EBITDA | 512,884 |
| EBIT | 251,721 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.62 million in cash and 2.94 million in debt, giving a net cash position of 1.68 million or 0.23 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 2.94M |
| Net Cash | 1.68M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 5.95M |
| Book Value Per Share | 0.74 |
| Working Capital | 5.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.22%, with operating and profit margins of 1.27% and 0.69%.
| Gross Margin | 20.22% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.69% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 1.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 1.36% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 23, 2017. It was a forward split with a ratio of 1.1428571.
| Last Split Date | Aug 23, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1428571 |
Scores
MAAL has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |