The Marketing Alliance Statistics
Total Valuation
MAAL has a market cap or net worth of 12.22 million. The enterprise value is 7.27 million.
| Market Cap | 12.22M |
| Enterprise Value | 7.27M |
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 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.40 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.93 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 52.28 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 29.41%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 29.41% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAAL has paid 240,230 in taxes.
| Income Tax | 240,230 |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +62.73% in the last 52 weeks. The beta is 0.84, so MAAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +62.73% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 5,216 |
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) | n/a |
Income Statement
In the last 12 months, MAAL had revenue of 19.01 million and earned 1.35 million in profits. Earnings per share was 0.20.
| Revenue | 19.01M |
| Gross Profit | 4.51M |
| Operating Income | 1.07M |
| Pretax Income | 952,467 |
| Net Income | 1.35M |
| EBITDA | 1.25M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 5.41 million in cash and 456,252 in debt, with a net cash position of 4.95 million or 0.73 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 456,252 |
| Net Cash | 4.95M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 6.32M |
| Book Value Per Share | 0.92 |
| Working Capital | 6.17M |
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 23.73%, with operating and profit margins of 5.63% and 7.09%.
| Gross Margin | 23.73% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.01% |
| Profit Margin | 7.09% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.63% |
| 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 | 11.02% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |