Marvel Discovery Statistics
Total Valuation
MARVF has a market cap or net worth of 3.04 million. The enterprise value is 2.98 million.
| Market Cap | 3.04M |
| Enterprise Value | 2.98M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.13% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.28 |
| P/TBV Ratio | 11.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -13.60.
| EV / Earnings | -0.91 |
| EV / Sales | n/a |
| EV / EBITDA | 8.14 |
| EV / EBIT | n/a |
| EV / FCF | -13.60 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -184.26% and return on invested capital (ROIC) is -82.47%.
| Return on Equity (ROE) | -184.26% |
| Return on Assets (ROA) | -49.03% |
| Return on Invested Capital (ROIC) | -82.47% |
| Return on Capital Employed (ROCE) | -872.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +5.88% in the last 52 weeks. The beta is 2.61, so MARVF's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 56,855 |
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
| Revenue | n/a |
| Gross Profit | -3,959 |
| Operating Income | -2.35M |
| Pretax Income | -3.17M |
| Net Income | -3.27M |
| EBITDA | 513,368 |
| EBIT | -2.35M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 11,807 in cash and 11,264 in debt, giving a net cash position of 543.
| Cash & Cash Equivalents | 11,807 |
| Total Debt | 11,264 |
| Net Cash | 543 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 269,304 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.39M |
Cash Flow
In the last 12 months, operating cash flow was -562,189 and capital expenditures 342,839, giving a free cash flow of -219,350.
| Operating Cash Flow | -562,189 |
| Capital Expenditures | 342,839 |
| Free Cash Flow | -219,350 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MARVF 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 | -23.13% |
| Shareholder Yield | -23.13% |
| Earnings Yield | -107.64% |
| FCF Yield | -7.22% |
Stock Splits
The last stock split was on August 1, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 1, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |