The Marketing Alliance Statistics
Total Valuation
MAAL has a market cap or net worth of 8.70 million. The enterprise value is 5.77 million.
| Market Cap | 8.70M |
| Enterprise Value | 5.77M |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MAAL has 6.85 million shares outstanding. The number of shares has decreased by -16.32% in one year.
| Current Share Class | 6.85M |
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | -16.32% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.31 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.81 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 23.41 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 36.34%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 36.34% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAAL has paid 93,031 in taxes.
| Income Tax | 93,031 |
| Effective Tax Rate | 7.89% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.86, so MAAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 4,645 |
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) | 0.04 |
Income Statement
In the last 12 months, MAAL had revenue of 21.93 million and earned 1.09 million in profits. Earnings per share was 0.16.
| Revenue | 21.93M |
| Gross Profit | 4.41M |
| Operating Income | 1.02M |
| Pretax Income | 1.18M |
| Net Income | 1.09M |
| EBITDA | 1.22M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.71 million in cash and 772,831 in debt, with a net cash position of 2.93 million or 0.43 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 772,831 |
| Net Cash | 2.93M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 5.85M |
| Book Value Per Share | 0.82 |
| Working Capital | 5.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 199,868 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.12%, with operating and profit margins of 4.64% and 4.95%.
| Gross Margin | 20.12% |
| Operating Margin | 4.64% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.95% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 4.64% |
| 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 | 16.32% |
| Shareholder Yield | 16.32% |
| Earnings Yield | 12.48% |
| 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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |