The Marketing Alliance Statistics
Total Valuation
MAAL has a market cap or net worth of 12.77 million. The enterprise value is 9.86 million.
| Market Cap | 12.77M |
| Enterprise Value | 9.86M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MAAL has 6.83 million shares outstanding. The number of shares has decreased by -7.69% in one year.
| Current Share Class | 6.83M |
| Shares Outstanding | 6.83M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | -15.31% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 7.88% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 19.45.
| PE Ratio | 19.45 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.02 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 9.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.73 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 30.90 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 29.41%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 29.41% |
| Return on Capital Employed (ROCE) | 17.32% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAAL has paid 195,830 in taxes.
| Income Tax | 195,830 |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +28.97% in the last 52 weeks. The beta is 0.85, so MAAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +28.97% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 3,663 |
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) | 0.81 |
Income Statement
In the last 12 months, MAAL had revenue of 18.93 million and earned 656,420 in profits. Earnings per share was 0.10.
| Revenue | 18.93M |
| Gross Profit | 4.41M |
| Operating Income | 1.01M |
| Pretax Income | 852,250 |
| Net Income | 656,420 |
| EBITDA | 1.19M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.62 million in cash and 712,536 in debt, with a net cash position of 2.91 million or 0.43 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | 712,536 |
| Net Cash | 2.91M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 5.29M |
| Book Value Per Share | 0.77 |
| Working Capital | 4.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 175,166 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.30%, with operating and profit margins of 5.33% and 3.47%.
| Gross Margin | 23.30% |
| Operating Margin | 5.33% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 5.33% |
| 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 | 7.69% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 5.14% |
| 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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |