The Marketing Alliance Statistics
Total Valuation
MAAL has a market cap or net worth of 9.18 million. The enterprise value is 5.73 million.
| Market Cap | 9.18M |
| Enterprise Value | 5.73M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MAAL has 7.17 million shares outstanding. The number of shares has decreased by -15.46% in one year.
| Current Share Class | 7.17M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | -15.46% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.77 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 9.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.75 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 26.24%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 26.24% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30,438 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.88, so MAAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 3,582 |
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) | 0.14 |
Income Statement
In the last 12 months, MAAL had revenue of 21.46 million and earned 652,973 in profits. Earnings per share was 0.09.
| Revenue | 21.46M |
| Gross Profit | 4.00M |
| Operating Income | 594,283 |
| Pretax Income | 622,535 |
| Net Income | 652,973 |
| EBITDA | 816,011 |
| EBIT | 594,283 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 4.28 million in cash and 832,859 in debt, with a net cash position of 3.45 million or 0.48 per share.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 832,859 |
| Net Cash | 3.45M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 5.70M |
| Book Value Per Share | 0.79 |
| Working Capital | 5.32M |
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 18.63%, with operating and profit margins of 2.77% and 3.04%.
| Gross Margin | 18.63% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.90% |
| Profit Margin | 3.04% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.77% |
| 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 | 15.46% |
| Shareholder Yield | 15.46% |
| Earnings Yield | 7.12% |
| 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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |