MAANF Statistics

Total Valuation

MAANF has a market cap or net worth of 3.29 billion. The enterprise value is 6.07 billion.

Market Cap	3.29B
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.73B
Shares Outstanding	n/a
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-6.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	25.95
PS Ratio	0.30
PB Ratio	0.88
P/TBV Ratio	1.12
P/FCF Ratio	27.02
P/OCF Ratio	9.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.24, with an EV/FCF ratio of 49.89.

EV / Earnings	-9.81
EV / Sales	0.55
EV / EBITDA	41.24
EV / EBIT	n/a
EV / FCF	49.89

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.85.

Current Ratio	0.45
Quick Ratio	0.28
Debt / Equity	0.85
Debt / EBITDA	21.54
Debt / FCF	26.29
Interest Coverage	-6.18

Financial Efficiency

Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-16.04%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-10.57%
Revenue Per Employee	669,939
Profits Per Employee	-37,223
Employee Count	16,631
Asset Turnover	0.99
Inventory Turnover	8.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.87% in the last 52 weeks. The beta is 1.24, so MAANF's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+61.87%
50-Day Moving Average	0.17
200-Day Moving Average	0.32
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	4,814

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 11.14 billion and -619.06 million in losses. Loss per share was -0.08.

Revenue	11.14B
Gross Profit	-204.79M
Operating Income	-497.43M
Pretax Income	-638.10M
Net Income	-619.06M
EBITDA	144.86M
EBIT	-497.43M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 955.76 million in cash and 3.20 billion in debt, giving a net cash position of -2.24 billion.

Cash & Cash Equivalents	955.76M
Total Debt	3.20B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	3.75B
Book Value Per Share	0.41
Working Capital	-3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.08 million and capital expenditures -227.36 million, giving a free cash flow of 121.72 million.

Operating Cash Flow	349.08M
Capital Expenditures	-227.36M
Free Cash Flow	121.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -1.84%, with operating and profit margins of -4.46% and -5.56%.

Gross Margin	-1.84%
Operating Margin	-4.46%
Pretax Margin	-5.73%
Profit Margin	-5.56%
EBITDA Margin	1.30%
EBIT Margin	-4.46%
FCF Margin	1.09%

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	3.42%
Shareholder Yield	n/a
Earnings Yield	-18.83%
FCF Yield	3.70%

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a