The Marketing Alliance Statistics
Total Valuation
MAAL has a market cap or net worth of 10.58 million. The enterprise value is 8.56 million.
| Market Cap | 10.58M |
| Enterprise Value | 8.56M |
Important Dates
The last earnings date was Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
MAAL has 7.29 million shares outstanding. The number of shares has decreased by -8.46% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | -30.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.04.
| PE Ratio | 23.04 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.37 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.51 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 12.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAAL has paid 11,762 in taxes.
| Income Tax | 11,762 |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.94, so MAAL's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 78.06 |
| Average Volume (20 Days) | 88 |
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 21.37 million and earned 465,599 in profits. Earnings per share was 0.06.
| Revenue | 21.37M |
| Gross Profit | 4.52M |
| Operating Income | 730,005 |
| Pretax Income | 477,361 |
| Net Income | 465,599 |
| EBITDA | 992,402 |
| EBIT | 730,005 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 4.67 million in cash and 2.65 million in debt, giving a net cash position of 2.02 million or 0.28 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 2.65M |
| Net Cash | 2.02M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 5.44M |
| Book Value Per Share | 0.73 |
| Working Capital | 5.08M |
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 21.16%, with operating and profit margins of 3.42% and 2.18%.
| Gross Margin | 21.16% |
| Operating Margin | 3.42% |
| Pretax Margin | 2.23% |
| Profit Margin | 2.18% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.46% |
| Shareholder Yield | 11.91% |
| Earnings Yield | 4.40% |
| 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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |