The Marketing Alliance Statistics
Total Valuation
MAAL has a market cap or net worth of 10.05 million. The enterprise value is 6.70 million.
| Market Cap | 10.05M |
| Enterprise Value | 6.70M |
Important Dates
The last earnings date was Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MAAL has 7.32 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | +31.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.47 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.68 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | n/a |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 14.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAAL has paid 48,062 in taxes.
| Income Tax | 48,062 |
| Effective Tax Rate | 5.73% |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.83, so MAAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 176 |
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 21.78 million and earned 791,076 in profits. Earnings per share was 0.11.
| Revenue | 21.78M |
| Gross Profit | 4.62M |
| Operating Income | 931,415 |
| Pretax Income | 839,138 |
| Net Income | 791,076 |
| EBITDA | 1.17M |
| EBIT | 931,415 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.25 million in cash and 899,272 in debt, giving a net cash position of 3.35 million or 0.46 per share.
| Cash & Cash Equivalents | 4.25M |
| Total Debt | 899,272 |
| Net Cash | 3.35M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 5.63M |
| Book Value Per Share | 0.77 |
| Working Capital | 5.22M |
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 21.21%, with operating and profit margins of 4.28% and 3.63%.
| Gross Margin | 21.21% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.63% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 4.28% |
| FCF Margin | n/a |
Dividends & Yields
MAAL 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 | 5.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.87% |
| 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 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |