MAAS Statistics
Total Valuation
MAAS has a market cap or net worth of $48.95 million. The enterprise value is -$43.59 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MAAS has 15.25 million shares outstanding. The number of shares has increased by 300.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | +300.95% |
| Shares Change (QoQ) | +290.62% |
| Owned by Insiders (%) | 74.12% |
| Owned by Institutions (%) | 0.04% |
| Float | 3.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.69 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -3.91% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$14,971 |
| Employee Count | 230 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAAS has paid $11.62 million in taxes.
| Income Tax | 11.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.42% in the last 52 weeks. The beta is -0.11, so MAAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -99.42% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 29.77 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 66,494 |
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
In the last 12 months, MAAS had revenue of $255.58 million and -$3.44 million in losses.
| Revenue | 255.58M |
| Gross Profit | 101.31M |
| Operating Income | -20.01M |
| Pretax Income | n/a |
| Net Income | -3.44M |
| EBITDA | -8.08M |
| EBIT | -20.01M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $121.80 million in cash and $29.26 million in debt, giving a net cash position of $92.54 million or $6.07 per share.
| Cash & Cash Equivalents | 121.80M |
| Total Debt | 29.26M |
| Net Cash | 92.54M |
| Net Cash Per Share | $6.07 |
| Equity (Book Value) | 398.58M |
| Book Value Per Share | n/a |
| Working Capital | 193.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.80 million and capital expenditures -$589,799, giving a free cash flow of $19.50 million.
| Operating Cash Flow | 19.80M |
| Capital Expenditures | -589,799 |
| Free Cash Flow | 19.50M |
| FCF Per Share | $1.28 |
Full Cash Flow StatementMargins
Gross margin is 39.64%, with operating and profit margins of -7.83% and -1.30%.
| Gross Margin | 39.64% |
| Operating Margin | -7.83% |
| Pretax Margin | -4.34% |
| Profit Margin | -1.30% |
| EBITDA Margin | -3.16% |
| EBIT Margin | -7.83% |
| FCF Margin | 7.63% |