Quants Research Institute Holdings, Inc. (MAARF)
OTCMKTS · Delayed Price · Currency is USD
8.46
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST

MAARF Statistics

Total Valuation

MAARF has a market cap or net worth of 380.77 million. The enterprise value is 358.58 million.

Market Cap380.77M
Enterprise Value 358.58M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 54.05M
Shares Outstanding n/a
Shares Change (YoY) -7.88%
Shares Change (QoQ) -11.27%
Owned by Insiders (%) 58.66%
Owned by Institutions (%) 20.27%
Float 21.27M

Valuation Ratios

The trailing PE ratio is 20.51.

PE Ratio 20.51
Forward PE n/a
PS Ratio 3.39
PB Ratio 11.04
P/TBV Ratio 11.04
P/FCF Ratio 48.00
P/OCF Ratio 43.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 45.20.

EV / Earnings 19.32
EV / Sales 3.31
EV / EBITDA 10.34
EV / EBIT 11.44
EV / FCF 45.20

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.

Current Ratio 2.34
Quick Ratio 1.90
Debt / Equity 0.14
Debt / EBITDA 0.13
Debt / FCF 0.61
Interest Coverage 480.40

Financial Efficiency

Return on equity (ROE) is 38.90% and return on invested capital (ROIC) is 142.54%.

Return on Equity (ROE) 38.90%
Return on Assets (ROA) 29.84%
Return on Invested Capital (ROIC) 142.54%
Return on Capital Employed (ROCE) 88.15%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 162,586
Profits Per Employee 26,902
Employee Count690
Asset Turnover 1.65
Inventory Turnover n/a

Taxes

In the past 12 months, MAARF has paid 13.68 million in taxes.

Income Tax 13.68M
Effective Tax Rate 42.44%

Stock Price Statistics

The stock price has decreased by -44.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -44.06%
50-Day Moving Average 12.06
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.55
Average Volume (20 Days) 22,576

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, MAARF had revenue of 112.18 million and earned 18.56 million in profits. Earnings per share was 0.31.

Revenue112.18M
Gross Profit 67.77M
Operating Income 32.46M
Pretax Income 32.25M
Net Income 18.56M
EBITDA 35.94M
EBIT 32.46M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 27.83 million in cash and 4.84 million in debt, with a net cash position of 22.99 million.

Cash & Cash Equivalents 27.83M
Total Debt 4.84M
Net Cash 22.99M
Net Cash Per Share n/a
Equity (Book Value) 34.49M
Book Value Per Share 0.64
Working Capital 24.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.80 million and capital expenditures -864,929, giving a free cash flow of 7.93 million.

Operating Cash Flow 8.80M
Capital Expenditures -864,929
Free Cash Flow 7.93M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.41%, with operating and profit margins of 28.94% and 16.55%.

Gross Margin 60.41%
Operating Margin 28.94%
Pretax Margin 28.74%
Profit Margin 16.55%
EBITDA Margin 32.04%
EBIT Margin 28.94%
FCF Margin 7.07%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.40%.

Dividend Per Share 0.03
Dividend Yield 0.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 7.88%
Shareholder Yield 8.27%
Earnings Yield 4.87%
FCF Yield 2.08%
Dividend Details

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
Graham Upside

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

MAARF has an Altman Z-Score of 23.87 and a Piotroski F-Score of 5.

Altman Z-Score 23.87
Piotroski F-Score 5