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 Wednesday, December 24, 2025.
Earnings Date | Dec 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 151.66M |
Shares Outstanding | n/a |
Shares Change (YoY) | +23.86% |
Shares Change (QoQ) | +2.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 6.66 |
P/TBV Ratio | 6.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -10.36.
EV / Earnings | -0.96 |
EV / Sales | n/a |
EV / EBITDA | 3.82 |
EV / EBIT | n/a |
EV / FCF | -10.36 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.01 |
Quick Ratio | 0.01 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.01 |
Debt / FCF | -0.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -165.79% and return on invested capital (ROIC) is -81.74%.
Return on Equity (ROE) | -165.79% |
Return on Assets (ROA) | -50.19% |
Return on Invested Capital (ROIC) | -81.74% |
Return on Capital Employed (ROCE) | -541.00% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MARVF has paid 101,435 in taxes.
Income Tax | 101,435 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.93% in the last 52 weeks. The beta is 0.68, so MARVF's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -89.93% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 44.89 |
Average Volume (20 Days) | 1,032,321 |
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) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -4,154 |
Operating Income | -2.47M |
Pretax Income | -3.00M |
Net Income | -3.10M |
EBITDA | 984,084 |
EBIT | -2.47M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 567 in cash and 11,817 in debt, giving a net cash position of -11,250.
Cash & Cash Equivalents | 567 |
Total Debt | 11,817 |
Net Cash | -11,250 |
Net Cash Per Share | n/a |
Equity (Book Value) | 456,554 |
Book Value Per Share | 0.00 |
Working Capital | -1.26M |
Cash Flow
In the last 12 months, operating cash flow was -678,041 and capital expenditures 390,154, giving a free cash flow of -287,887.
Operating Cash Flow | -678,041 |
Capital Expenditures | 390,154 |
Free Cash Flow | -287,887 |
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 | -23.86% |
Shareholder Yield | n/a |
Earnings Yield | -101.99% |
FCF Yield | -9.47% |
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 | n/a |
Graham Upside | n/a |
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 | 1 |