MAARF Statistics

Total Valuation

MAARF has a market cap or net worth of 522.12 million. The enterprise value is 445.59 million.

Market Cap	522.12M
Enterprise Value	445.59M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.54M
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.85M

Valuation Ratios

The trailing PE ratio is 18.69.

PE Ratio	18.69
Forward PE	n/a
PS Ratio	4.99
PB Ratio	7.36
P/TBV Ratio	7.37
P/FCF Ratio	26.55
P/OCF Ratio	25.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 22.66.

EV / Earnings	15.95
EV / Sales	4.08
EV / EBITDA	10.64
EV / EBIT	10.76
EV / FCF	22.66

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	5,950.90

Financial Efficiency

Return on equity (ROE) is 42.99% and return on invested capital (ROIC) is 38.01%.

Return on Equity (ROE)	42.99%
Return on Assets (ROA)	29.87%
Return on Invested Capital (ROIC)	38.01%
Return on Capital Employed (ROCE)	55.92%
Revenue Per Employee	229,640
Profits Per Employee	61,258
Employee Count	456
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, MAARF has paid 11.83 million in taxes.

Income Tax	11.83M
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has decreased by -59.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.33%
50-Day Moving Average	8.74
200-Day Moving Average	13.00
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	22

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 27.93 million in profits. Earnings per share was 0.44.

Revenue	104.72M
Gross Profit	68.31M
Operating Income	39.74M
Pretax Income	39.76M
Net Income	27.93M
EBITDA	40.19M
EBIT	39.74M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 73.68 million in cash and 227,048 in debt, giving a net cash position of 73.45 million.

Cash & Cash Equivalents	73.68M
Total Debt	227,048
Net Cash	73.45M
Net Cash Per Share	n/a
Equity (Book Value)	70.94M
Book Value Per Share	1.21
Working Capital	63.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.20 million and capital expenditures -534,231, giving a free cash flow of 19.67 million.

Operating Cash Flow	20.20M
Capital Expenditures	-534,231
Free Cash Flow	19.67M
FCF Per Share	n/a

Full Cash Flow Statement

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	37.97%
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	1.15%
Shareholder Yield	n/a
Earnings Yield	5.35%
FCF Yield	3.77%

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 49.41 and a Piotroski F-Score of 5.

Altman Z-Score	49.41
Piotroski F-Score	5