Maxus Realty Trust, Inc. (MRTI)
OTCMKTS · Delayed Price · Currency is USD
58.00
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Maxus Realty Trust Statistics

Total Valuation

MRTI has a market cap or net worth of 68.89 million.

Market Cap 68.89M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

MRTI has 1.19 million shares outstanding.

Current Share Class n/a
Shares Outstanding 1.19M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.08%
Float n/a

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 2.49
PB Ratio 4.27
P/TBV Ratio 11.33
P/FCF Ratio n/a
P/OCF Ratio 10.00
PEG Ratio n/a
Financial Ratio History

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 0.56, with a Debt / Equity ratio of 11.75.

Current Ratio 0.56
Quick Ratio 0.26
Debt / Equity 11.75
Debt / EBITDA 14.19
Debt / FCF n/a
Interest Coverage 0.78

Financial Efficiency

Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE) -8.60%
Return on Assets (ROA) 2.22%
Return on Invested Capital (ROIC) 2.27%
Return on Capital Employed (ROCE) 3.17%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.02% in the last 52 weeks. The beta is 0.14, so MRTI's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -15.02%
50-Day Moving Average 72.46
200-Day Moving Average 70.31
Relative Strength Index (RSI) 24.76
Average Volume (20 Days) 831

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) 0.33

Income Statement

In the last 12 months, MRTI had revenue of 27.63 million and -1.05 million in losses. Loss per share was -0.85.

Revenue 27.63M
Gross Profit 18.73M
Operating Income 6.24M
Pretax Income -1.32M
Net Income -1.05M
EBITDA 13.35M
EBIT 6.24M
Loss Per Share -0.85
Full Income Statement

Balance Sheet

The company has 3.07 million in cash and 189.38 million in debt, giving a net cash position of -186.31 million or -156.85 per share.

Cash & Cash Equivalents 3.07M
Total Debt 189.38M
Net Cash -186.31M
Net Cash Per Share -156.85
Equity (Book Value) 16.12M
Book Value Per Share 5.60
Working Capital -5.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.89M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.79%, with operating and profit margins of 22.57% and -3.79%.

Gross Margin 67.79%
Operating Margin 22.57%
Pretax Margin -4.78%
Profit Margin -3.79%
EBITDA Margin 48.30%
EBIT Margin 22.57%
FCF Margin n/a

Dividends & Yields

MRTI 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 -0.04%
Shareholder Yield -0.04%
Earnings Yield -1.52%
FCF Yield n/a
Dividend Details

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