MAANF Statistics
Total Valuation
MAANF has a market cap or net worth of 2.80 billion. The enterprise value is 5.44 billion.
| Market Cap | 2.80B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.64, with an EV/FCF ratio of -55.01.
| EV / Earnings | -8.52 |
| EV / Sales | 0.48 |
| EV / EBITDA | 61.64 |
| EV / EBIT | n/a |
| EV / FCF | -55.01 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.43 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 33.58 |
| Debt / FCF | -29.93 |
| Interest Coverage | -6.51 |
Financial Efficiency
Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -16.72% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -11.34% |
| Revenue Per Employee | 673,993 |
| Profits Per Employee | -38,381 |
| Employee Count | 16,631 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.33% in the last 52 weeks. The beta is 1.20, so MAANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +43.33% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 5,917 |
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 11.21 billion and -638.32 million in losses. Loss per share was -0.08.
| Revenue | 11.21B |
| Gross Profit | -231.20M |
| Operating Income | -530.03M |
| Pretax Income | -661.71M |
| Net Income | -638.32M |
| EBITDA | 84.43M |
| EBIT | -530.03M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 881.49 million in cash and 2.96 billion in debt, giving a net cash position of -2.08 billion.
| Cash & Cash Equivalents | 881.49M |
| Total Debt | 2.96B |
| Net Cash | -2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 0.41 |
| Working Capital | -3.48B |
Cash Flow
In the last 12 months, operating cash flow was 131.64 million and capital expenditures -230.49 million, giving a free cash flow of -98.85 million.
| Operating Cash Flow | 131.64M |
| Capital Expenditures | -230.49M |
| Free Cash Flow | -98.85M |
| FCF Per Share | n/a |
Margins
Gross margin is -2.06%, with operating and profit margins of -4.73% and -5.69%.
| Gross Margin | -2.06% |
| Operating Margin | -4.73% |
| Pretax Margin | -5.90% |
| Profit Margin | -5.69% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -4.73% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.79% |
| FCF Yield | -3.53% |
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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | n/a |