MSAH Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MSAH has 13.91 million shares outstanding.
| Current Share Class | 13.91M |
| Shares Outstanding | 13.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 7.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.08 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.74 |
| Interest Coverage | 38.32 |
Financial Efficiency
Return on equity (ROE) is 34.94% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 34.94% |
| Return on Assets (ROA) | 18.54% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 30.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.31% in the last 52 weeks. The beta is -2.87, so MSAH's price volatility has been lower than the market average.
| Beta (5Y) | -2.87 |
| 52-Week Price Change | -99.31% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 29,649 |
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) | 0.10 |
Income Statement
In the last 12 months, MSAH had revenue of 33.26 million and earned 11.11 million in profits. Earnings per share was 0.23.
| Revenue | 33.26M |
| Gross Profit | 14.72M |
| Operating Income | 11.23M |
| Pretax Income | 11.11M |
| Net Income | 11.11M |
| EBITDA | 11.42M |
| EBIT | 11.23M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 16.11 million in cash and 3.46 million in debt, giving a net cash position of 12.66 million or 0.91 per share.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 3.46M |
| Net Cash | 12.66M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 37.44M |
| Book Value Per Share | 0.78 |
| Working Capital | 35.71M |
Cash Flow
In the last 12 months, operating cash flow was 4.85 million and capital expenditures -177,457, giving a free cash flow of 4.67 million.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -177,457 |
| Free Cash Flow | 4.67M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 44.25%, with operating and profit margins of 33.77% and 33.42%.
| Gross Margin | 44.25% |
| Operating Margin | 33.77% |
| Pretax Margin | 33.42% |
| Profit Margin | 33.42% |
| EBITDA Margin | 34.34% |
| EBIT Margin | 33.77% |
| FCF Margin | 14.05% |
Dividends & Yields
MSAH 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 | 8.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 799,032.42% |
| FCF Yield | 335,942.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2009. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 2, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
MSAH has an Altman Z-Score of 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |