MAARF Statistics
Total Valuation
MAARF has a market cap or net worth of 380.77 million. The enterprise value is 358.58 million.
| Market Cap | 380.77M |
| 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 |
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 Count | 690 |
| 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.
| Revenue | 112.18M |
| 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 |
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 |
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 |
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% |
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 |