MAARF Statistics
Total Valuation
MAARF has a market cap or net worth of 520.52 million. The enterprise value is 447.66 million.
| Market Cap | 520.52M |
| Enterprise Value | 447.66M |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.11M |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.96 |
| EV / Sales | 4.04 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.19 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 5,916.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 66.43% |
| Revenue Per Employee | 220,770 |
| Profits Per Employee | 65,639 |
| Employee Count | 456 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.55% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 14.78 |
| Average Volume (20 Days) | 11 |
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 100.67 million and earned 29.93 million in profits. Earnings per share was 0.47.
| Revenue | 100.67M |
| Gross Profit | 68.06M |
| Operating Income | 42.87M |
| Pretax Income | 42.85M |
| Net Income | 29.93M |
| EBITDA | 43.28M |
| EBIT | 42.87M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 66.44 million in cash and 302,411 in debt, giving a net cash position of 66.14 million.
| Cash & Cash Equivalents | 66.44M |
| Total Debt | 302,411 |
| Net Cash | 66.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.44M |
| Book Value Per Share | 1.10 |
| Working Capital | 58.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.60%, with operating and profit margins of 42.58% and 29.73%.
| Gross Margin | 67.60% |
| Operating Margin | 42.58% |
| Pretax Margin | 42.56% |
| Profit Margin | 29.73% |
| EBITDA Margin | 42.99% |
| EBIT Margin | 42.58% |
| FCF Margin | n/a |
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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 5.75% |
| FCF Yield | 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
MAARF has an Altman Z-Score of 68.29.
| Altman Z-Score | 68.29 |
| Piotroski F-Score | n/a |