Maase Inc. (MAAS)

Maase Statistics

Total Valuation

Maase has a market cap or net worth of $94.60 million. The enterprise value is $4.39 million.

Market Cap	94.60M
Enterprise Value	4.39M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025, before market open.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Maase has 25.92 million shares outstanding. The number of shares has increased by 300.95% in one year.

Current Share Class	19.25M
Shares Outstanding	25.92M
Shares Change (YoY)	+300.95%
Shares Change (QoQ)	+645.53%
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	0.06
Forward PS	n/a
PB Ratio	0.08
P/TBV Ratio	0.61
P/FCF Ratio	4.98
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.23

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, Maase 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 -98.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.62%
50-Day Moving Average	3.66
200-Day Moving Average	12.45
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	40,804

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, Maase had revenue of $255.58 million and -$3.44 million in losses. Loss per share was -$0.94.

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
Loss Per Share	-$0.94

Balance 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 $3.57 per share.

Cash & Cash Equivalents	121.80M
Total Debt	29.26M
Net Cash	92.54M
Net Cash Per Share	$3.57
Equity (Book Value)	398.58M
Book Value Per Share	45.89
Working Capital	193.30M

Cash Flow

In the last 12 months, operating cash flow was $19.80 million and capital expenditures -$589,799, giving a free cash flow of $19.45 million.

Operating Cash Flow	19.80M
Capital Expenditures	-589,799
Free Cash Flow	19.45M
FCF Per Share	$0.75

Margins

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	7.61%

Dividends & Yields

Maase 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	-300.95%
Shareholder Yield	-300.95%
Earnings Yield	-3.55%
FCF Yield	20.06%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 June 23, 2025. It was a reverse split with a ratio of 1:90.

Last Split Date	Jun 23, 2025
Split Type	Reverse
Split Ratio	1:90

Scores

Maase has an Altman Z-Score of 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	4