Highest Performances Holdings Inc. (MAAS)
NASDAQ: MAAS · Real-Time Price · USD
3.210
+0.283 (9.67%)
May 28, 2025, 4:00 PM - Market closed

MAAS Statistics

Total Valuation

MAAS has a market cap or net worth of $48.95 million. The enterprise value is -$43.59 million.

Market Cap 48.95M
Enterprise Value -43.59M

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 History

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 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 Statement

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 $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 Sheet

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 $19.50 million.

Operating Cash Flow 19.80M
Capital Expenditures -589,799
Free Cash Flow 19.50M
FCF Per Share $1.28
Full Cash Flow Statement

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 7.63%

Dividends & Yields

MAAS 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 -7.03%
FCF Yield 39.84%

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

Stock Splits

The last stock split was on April 14, 2025. It was a reverse split with a ratio of 0.0166667:1.

Last Split Date Apr 14, 2025
Split Type Reverse
Split Ratio 0.0166667:1

Scores

MAAS has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.

Altman Z-Score 3.63
Piotroski F-Score 4