Maase Statistics

Total Valuation

Maase has a market cap or net worth of $40.57 million. The enterprise value is -$52.74 million.

Market Cap	40.57M
Enterprise Value	-52.74M

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Maase has 15.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.16
Forward PS	n/a
PB Ratio	0.10
P/TBV Ratio	0.25
P/FCF Ratio	2.04
P/OCF Ratio	2.01
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, 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 -99.50% in the last 52 weeks. The beta is -0.38, so Maase's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-99.50%
50-Day Moving Average	4.74
200-Day Moving Average	21.43
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	24,099

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.

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 $19.52 million.

Operating Cash Flow	19.80M
Capital Expenditures	-589,799
Free Cash Flow	19.52M
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	7.64%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.65%
FCF Yield	49.04%

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 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

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

Altman Z-Score	3.63
Piotroski F-Score	4