MAANF Statistics
Total Valuation
MAANF has a market cap or net worth of 4.05 billion. The enterprise value is 6.85 billion.
| Market Cap | 4.05B |
| Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.73B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -7.09% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 5.87% |
| Float | 3.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 123.97 |
| PS Ratio | 0.37 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 62.36 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 105.47.
| EV / Earnings | -23.89 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.32 |
| EV / EBIT | n/a |
| EV / FCF | 105.47 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.59 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 46.83 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.82% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 657,739 |
| Profits Per Employee | -17,235 |
| Employee Count | 16,631 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, MAANF has paid 20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.04% in the last 52 weeks. The beta is 1.12, so MAANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +63.04% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 6,589 |
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, MAANF had revenue of 10.94 billion and -286.64 million in losses. Loss per share was -0.04.
| Revenue | 10.94B |
| Gross Profit | 204.79M |
| Operating Income | -100.15M |
| Pretax Income | -241.92M |
| Net Income | -286.64M |
| EBITDA | 603.88M |
| EBIT | -100.15M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.46 billion in cash and 3.04 billion in debt, with a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.04B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 0.44 |
| Working Capital | -2.54B |
Cash Flow
In the last 12 months, operating cash flow was 384.24 million and capital expenditures -319.30 million, giving a free cash flow of 64.93 million.
| Operating Cash Flow | 384.24M |
| Capital Expenditures | -319.30M |
| Free Cash Flow | 64.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.87%, with operating and profit margins of -0.92% and -2.62%.
| Gross Margin | 1.87% |
| Operating Margin | -0.92% |
| Pretax Margin | -2.21% |
| Profit Margin | -2.62% |
| EBITDA Margin | 5.52% |
| EBIT Margin | -0.92% |
| FCF Margin | 0.59% |
Dividends & Yields
MAANF 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -7.08% |
| FCF Yield | 1.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MAANF has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |