MSWV Statistics
Total Valuation
MSWV has a market cap or net worth of 144.72 million.
| Market Cap | 144.72M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
MSWV has 7.83 million shares outstanding. The number of shares has increased by 27.18% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | +27.18% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.47 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.00%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 498,443 |
| Profits Per Employee | 158,009 |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSWV has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +34.35% in the last 52 weeks. The beta is 0.04, so MSWV's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +34.35% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 16.10 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 3,983 |
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) | 0.28 |
Income Statement
In the last 12 months, MSWV had revenue of 52.84 million and earned 16.75 million in profits. Earnings per share was 2.14.
| Revenue | 52.84M |
| Gross Profit | 52.84M |
| Operating Income | 24.28M |
| Pretax Income | 21.32M |
| Net Income | 16.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 61.62 million in cash and 24.67 million in debt, with a net cash position of 36.96 million or 4.72 per share.
| Cash & Cash Equivalents | 61.62M |
| Total Debt | 24.67M |
| Net Cash | 36.96M |
| Net Cash Per Share | 4.72 |
| Equity (Book Value) | 128.72M |
| Book Value Per Share | 16.44 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 19.37 million and capital expenditures -596,000, giving a free cash flow of 18.77 million.
| Operating Cash Flow | 19.37M |
| Capital Expenditures | -596,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -105.96M |
| Free Cash Flow | 18.77M |
| FCF Per Share | 2.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.94% |
| Pretax Margin | 40.35% |
| Profit Margin | 31.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.53% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.13% |
| Buyback Yield | -27.18% |
| Shareholder Yield | -23.93% |
| Earnings Yield | 11.57% |
| FCF Yield | 12.97% |
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
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 | 4 |