MAANF Statistics
Total Valuation
MAANF has a market cap or net worth of 3.16 billion. The enterprise value is 5.90 billion.
| Market Cap | 3.16B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of -23.97.
| EV / Earnings | -18.26 |
| EV / Sales | 0.48 |
| EV / EBITDA | 24.26 |
| EV / EBIT | n/a |
| EV / FCF | -23.97 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.48 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | -12.66 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -8.30% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -6.52% |
| Revenue Per Employee | 698,515 |
| Profits Per Employee | -18,281 |
| Employee Count | 17,661 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.18, so MAANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 6,007 |
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 12.34 billion and -322.85 million in losses. Loss per share was -0.04.
| Revenue | 12.34B |
| Gross Profit | -71.27M |
| Operating Income | -356.00M |
| Pretax Income | -353.17M |
| Net Income | -322.85M |
| EBITDA | 238.93M |
| EBIT | -356.00M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 985.14 million in cash and 3.11 billion in debt, giving a net cash position of -2.13 billion.
| Cash & Cash Equivalents | 985.14M |
| Total Debt | 3.11B |
| Net Cash | -2.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 0.46 |
| Working Capital | -3.19B |
Cash Flow
In the last 12 months, operating cash flow was 385.28 million and capital expenditures -631.23 million, giving a free cash flow of -245.96 million.
| Operating Cash Flow | 385.28M |
| Capital Expenditures | -631.23M |
| Free Cash Flow | -245.96M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.58%, with operating and profit margins of -2.89% and -2.62%.
| Gross Margin | -0.58% |
| Operating Margin | -2.89% |
| Pretax Margin | -2.86% |
| Profit Margin | -2.62% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -2.89% |
| FCF Margin | n/a |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -10.23% |
| FCF Yield | -7.79% |
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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | n/a |