Highest Performances Holdings Inc. (MAAS)
NASDAQ: MAAS · Real-Time Price · USD
4.510
-0.840 (-15.70%)
May 7, 2025, 4:00 PM EDT - Market closed

MAAS Statistics

Total Valuation

MAAS has a market cap or net worth of $68.78 million. The enterprise value is -$21.75 million.

Market Cap 68.78M
Enterprise Value -21.75M

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 157.27% in one year.

Current Share Class n/a
Shares Outstanding 15.25M
Shares Change (YoY) +157.27%
Shares Change (QoQ) +290.62%
Owned by Insiders (%) 74.12%
Owned by Institutions (%) 0.01%
Float 3.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS n/a
PB Ratio 0.13
P/TBV Ratio 0.83
P/FCF Ratio 9.67
P/OCF Ratio 9.00
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 2.80, with a Debt / Equity ratio of 0.08.

Current Ratio 2.80
Quick Ratio 1.78
Debt / Equity 0.08
Debt / EBITDA 0.52
Debt / FCF 4.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -36.43% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE) -36.43%
Return on Assets (ROA) 8.70%
Return on Invested Capital (ROIC) 12.99%
Return on Capital Employed (ROCE) 9.22%
Revenue Per Employee $1.25M
Profits Per Employee -$173,805
Employee Count 230
Asset Turnover 0.92
Inventory Turnover n/a

Taxes

In the past 12 months, MAAS has paid $1.78 million in taxes.

Income Tax 1.78M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.15% 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 -99.15%
50-Day Moving Average 8.05
200-Day Moving Average 47.47
Relative Strength Index (RSI) 40.30
Average Volume (20 Days) 93,348

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 $287.00 million and -$39.98 million in losses. Loss per share was -$15.63.

Revenue 287.00M
Gross Profit 112.66M
Operating Income 43.49M
Pretax Income n/a
Net Income -39.98M
EBITDA 51.63M
EBIT 43.49M
Loss Per Share -$15.63
Full Income Statement

Balance Sheet

The company has $122.94 million in cash and $29.66 million in debt, giving a net cash position of $93.28 million or $6.12 per share.

Cash & Cash Equivalents 122.94M
Total Debt 29.66M
Net Cash 93.28M
Net Cash Per Share $6.12
Equity (Book Value) 356.95M
Book Value Per Share 42.72
Working Capital 211.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.94 million and capital expenditures -$592,412, giving a free cash flow of $7.39 million.

Operating Cash Flow 7.94M
Capital Expenditures -592,412
Free Cash Flow 7.39M
FCF Per Share $0.48
Full Cash Flow Statement

Margins

Gross margin is 39.26%, with operating and profit margins of 15.15% and -13.89%.

Gross Margin 39.26%
Operating Margin 15.15%
Pretax Margin -23.93%
Profit Margin -13.89%
EBITDA Margin 17.99%
EBIT Margin 15.15%
FCF Margin 2.58%

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 -157.27%
Shareholder Yield -157.27%
Earnings Yield -55.89%
FCF Yield 10.34%

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 4.18 and a Piotroski F-Score of 4.

Altman Z-Score 4.18
Piotroski F-Score 4