MAHN Statistics
Total Valuation
MAHN has a market cap or net worth of 12.34 million.
| Market Cap | 12.34M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MAHN has 137.06 million shares outstanding.
| Current Share Class | 12.05M |
| Shares Outstanding | 137.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 42.31.
| PE Ratio | 42.31 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | 37.01 |
| P/OCF Ratio | 37.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.17 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 13.46 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 31.20% |
| Revenue Per Employee | 11,136 |
| Profits Per Employee | 10 |
| Employee Count | 3,600 |
| Asset Turnover | 3.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAHN has paid 76,402 in taxes.
| Income Tax | 76,402 |
| Effective Tax Rate | 74.21% |
Stock Price Statistics
The stock price has increased by +89,900.00% in the last 52 weeks. The beta is 2,094.02, so MAHN's price volatility has been higher than the market average.
| Beta (5Y) | 2,094.02 |
| 52-Week Price Change | +89,900.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 4,899 |
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, MAHN had revenue of 27.00 million and earned 25,358 in profits. Earnings per share was 0.00.
| Revenue | 27.00M |
| Gross Profit | 5.58M |
| Operating Income | 866,992 |
| Pretax Income | 102,960 |
| Net Income | 25,358 |
| EBITDA | 939,295 |
| EBIT | 866,992 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 750,280 in cash and 4.49 million in debt, giving a net cash position of -3.74 million or -0.03 per share.
| Cash & Cash Equivalents | 750,280 |
| Total Debt | 4.49M |
| Net Cash | -3.74M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.18M |
| Book Value Per Share | 0.18 |
| Working Capital | 936,388 |
Cash Flow
In the last 12 months, operating cash flow was 328,764 and capital expenditures 4,550, giving a free cash flow of 333,314.
| Operating Cash Flow | 328,764 |
| Capital Expenditures | 4,550 |
| Free Cash Flow | 333,314 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.66%, with operating and profit margins of 3.21% and 0.10%.
| Gross Margin | 20.66% |
| Operating Margin | 3.21% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.10% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 3.21% |
| FCF Margin | 1.23% |
Dividends & Yields
MAHN 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 | 9.56% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 0.21% |
| FCF Yield | 2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
MAHN has an Altman Z-Score of 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |