MAARF Statistics
Total Valuation
MAARF has a market cap or net worth of 550.42 million. The enterprise value is 474.49 million.
| Market Cap | 550.42M |
| Enterprise Value | 474.49M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 58.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.85M |
Valuation Ratios
The trailing PE ratio is 19.70.
| PE Ratio | 19.70 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 7.76 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | 27.99 |
| P/OCF Ratio | 27.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 24.12.
| EV / Earnings | 16.98 |
| EV / Sales | 4.38 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 11.55 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.17 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,822.74 |
Financial Efficiency
Return on equity (ROE) is 43.00% and return on invested capital (ROIC) is 38.00%.
| Return on Equity (ROE) | 43.00% |
| Return on Assets (ROA) | 29.87% |
| Return on Invested Capital (ROIC) | 38.00% |
| Return on Capital Employed (ROCE) | 55.92% |
| Revenue Per Employee | 229,655 |
| Profits Per Employee | 61,273 |
| Employee Count | 456 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.55% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 79.43 |
| Average Volume (20 Days) | 18 |
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 104.72 million and earned 27.94 million in profits. Earnings per share was 0.44.
| Revenue | 104.72M |
| Gross Profit | 68.32M |
| Operating Income | 39.74M |
| Pretax Income | 39.77M |
| Net Income | 27.94M |
| EBITDA | 40.20M |
| EBIT | 39.74M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 73.68 million in cash and 237,572 in debt, giving a net cash position of 73.44 million.
| Cash & Cash Equivalents | 73.68M |
| Total Debt | 237,572 |
| Net Cash | 73.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.94M |
| Book Value Per Share | 1.21 |
| Working Capital | 63.72M |
Cash Flow
In the last 12 months, operating cash flow was 20.21 million and capital expenditures -537,169, giving a free cash flow of 19.67 million.
| Operating Cash Flow | 20.21M |
| Capital Expenditures | -537,169 |
| Free Cash Flow | 19.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.24%, with operating and profit margins of 37.95% and 26.68%.
| Gross Margin | 65.24% |
| Operating Margin | 37.95% |
| Pretax Margin | 37.98% |
| Profit Margin | 26.68% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 37.95% |
| FCF Margin | 18.78% |
Dividends & Yields
MAARF 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 | 1.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.08% |
| FCF Yield | 3.57% |
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 49.41.
| Altman Z-Score | 49.41 |
| Piotroski F-Score | n/a |