Maven Brands Statistics
Total Valuation
Maven Brands has a market cap or net worth of 517,043. The enterprise value is 4.90 million.
| Market Cap | 517,043 |
| Enterprise Value | 4.90M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.86% |
| 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 | -0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.58 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.37 |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -11.18% |
| Return on Capital Employed (ROCE) | 49.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -99.33% in the last 52 weeks. The beta is 2.61, so Maven Brands's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -99.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 7,285 |
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 | -614,514 |
| Pretax Income | -513,243 |
| Net Income | -559,792 |
| EBITDA | -533,241 |
| EBIT | -614,514 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 30,371 in cash and 4.43 million in debt, giving a net cash position of -4.40 million.
| Cash & Cash Equivalents | 30,371 |
| Total Debt | 4.43M |
| Net Cash | -4.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.30M |
| Book Value Per Share | -0.04 |
| Working Capital | -4.47M |
Cash Flow
In the last 12 months, operating cash flow was 109,202 and capital expenditures -19,403, giving a free cash flow of 89,799.
| Operating Cash Flow | 109,202 |
| Capital Expenditures | -19,403 |
| Free Cash Flow | 89,799 |
| 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
Maven Brands 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 | -64.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -108.27% |
| FCF Yield | 17.37% |
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 December 10, 2020. It was a reverse split with a ratio of 0.1111111.
| Last Split Date | Dec 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |