MACE Statistics
Total Valuation
MACE has a market cap or net worth of 1.04 million. The enterprise value is 4.18 million.
| Market Cap | 1.04M |
| Enterprise Value | 4.18M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MACE has 66.60 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.60M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.09% |
| Float | 61.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.93 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.97 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.48 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.04 |
| Interest Coverage | -7.91 |
Financial Efficiency
Return on equity (ROE) is -106.94% and return on invested capital (ROIC) is -22.55%.
| Return on Equity (ROE) | -106.94% |
| Return on Assets (ROA) | -19.75% |
| Return on Invested Capital (ROIC) | -22.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 52,670 |
| Profits Per Employee | -40,321 |
| Employee Count | 112 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.02% in the last 52 weeks. The beta is 0.89, so MACE's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -43.02% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 77,321 |
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) | 0.06 |
Income Statement
In the last 12 months, MACE had revenue of 5.90 million and -4.52 million in losses. Loss per share was -0.07.
| Revenue | 5.90M |
| Gross Profit | 1.68M |
| Operating Income | -2.60M |
| Pretax Income | -4.51M |
| Net Income | -4.52M |
| EBITDA | -2.36M |
| EBIT | -2.60M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 60,000 in cash and 3.20 million in debt, giving a net cash position of -3.14 million or -0.05 per share.
| Cash & Cash Equivalents | 60,000 |
| Total Debt | 3.20M |
| Net Cash | -3.14M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.05M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -12,000, giving a free cash flow of -1.05 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.46%, with operating and profit margins of -44.13% and -76.56%.
| Gross Margin | 28.46% |
| Operating Margin | -44.13% |
| Pretax Margin | -76.52% |
| Profit Margin | -76.56% |
| EBITDA Margin | -39.99% |
| EBIT Margin | -44.13% |
| FCF Margin | -17.87% |
Dividends & Yields
MACE 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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -444.85% |
| FCF Yield | -100.93% |
Stock Splits
The last stock split was on December 17, 2002. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 17, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
MACE has an Altman Z-Score of -21.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.94 |
| Piotroski F-Score | n/a |