Maritime Launch Services Statistics
Total Valuation
Maritime Launch Services has a market cap or net worth of 12.04 million. The enterprise value is 18.85 million.
| Market Cap | 12.04M |
| Enterprise Value | 18.85M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 312.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 104.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.20 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 61.64.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 61.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.47 |
| Interest Coverage | -14.29 |
Financial Efficiency
Return on equity (ROE) is -239.83% and return on invested capital (ROIC) is -26.25%.
| Return on Equity (ROE) | -239.83% |
| Return on Assets (ROA) | -19.17% |
| Return on Capital (ROIC) | -26.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -495,487 |
| Employee Count | 6 |
| 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 decreased by -41.18% in the last 52 weeks. The beta is 0.40, so Maritime Launch Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 47,510 |
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 | n/a |
| Operating Income | -3.04M |
| Pretax Income | -3.24M |
| Net Income | -2.97M |
| EBITDA | -3.03M |
| EBIT | -3.04M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 140,523 in cash and 7.11 million in debt, giving a net cash position of -6.96 million.
| Cash & Cash Equivalents | 140,523 |
| Total Debt | 7.11M |
| Net Cash | -6.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 115,281 |
| Book Value Per Share | 0.00 |
| Working Capital | -9.67M |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -483,848, giving a free cash flow of -2.05 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -483,848 |
| Free Cash Flow | -2.05M |
| 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
Maritime Launch Services 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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |