Microalliance Group Statistics
Total Valuation
MALG has a market cap or net worth of 182.79 million.
| Market Cap | 182.79M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MALG has 609.32 million shares outstanding.
| Current Share Class | 609.32M |
| Shares Outstanding | 609.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.96.
| PE Ratio | 19.96 |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 64.13 |
| P/OCF Ratio | 63.81 |
| 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 29.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.67 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.11% and return on invested capital (ROIC) is 48.04%.
| Return on Equity (ROE) | 36.11% |
| Return on Assets (ROA) | 44.00% |
| Return on Invested Capital (ROIC) | 48.04% |
| Return on Capital Employed (ROCE) | 68.40% |
| Revenue Per Employee | 762,790 |
| Profits Per Employee | 327,237 |
| Employee Count | 30 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MALG has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +1,563.89% in the last 52 weeks. The beta is -34.89, so MALG's price volatility has been lower than the market average.
| Beta (5Y) | -34.89 |
| 52-Week Price Change | +1,563.89% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 259 |
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, MALG had revenue of 22.88 million and earned 9.82 million in profits. Earnings per share was 0.02.
| Revenue | 22.88M |
| Gross Profit | 23.05M |
| Operating Income | 21.11M |
| Pretax Income | 13.29M |
| Net Income | 9.82M |
| EBITDA | 21.25M |
| EBIT | 21.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.69 million in cash and 402,981 in debt, giving a net cash position of 3.28 million or 0.01 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 402,981 |
| Net Cash | 3.28M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 30.55M |
| Book Value Per Share | 0.05 |
| Working Capital | 30.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.86 million and capital expenditures -14,211, giving a free cash flow of 2.85 million.
| Operating Cash Flow | 2.86M |
| Capital Expenditures | -14,211 |
| Free Cash Flow | 2.85M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.74%, with operating and profit margins of 92.25% and 42.90%.
| Gross Margin | 100.74% |
| Operating Margin | 92.25% |
| Pretax Margin | 58.07% |
| Profit Margin | 42.90% |
| EBITDA Margin | 92.87% |
| EBIT Margin | 92.25% |
| FCF Margin | 12.46% |
Dividends & Yields
MALG 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 | -0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.37% |
| FCF Yield | 1.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |