Maase Statistics
Total Valuation
Maase has a market cap or net worth of $4.41 billion. The enterprise value is $4.41 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.41B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Maase has 442.15 million shares outstanding. The number of shares has increased by 3,778.53% in one year.
| Current Share Class | 435.49M |
| Shares Outstanding | 442.15M |
| Shares Change (YoY) | +3,778.53% |
| Shares Change (QoQ) | +120.45% |
| Owned by Insiders (%) | 49.87% |
| Owned by Institutions (%) | 0.14% |
| Float | 217.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 163.47 |
| Forward PS | n/a |
| PB Ratio | 6.50 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 163.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.67 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.86 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $214,234 |
| Profits Per Employee | -$221,268 |
| Employee Count | 126 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56,383 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +168.71% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 69,049 |
Short Selling Information
The latest short interest is 589,064, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 589,064 |
| Short Previous Month | 602,036 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, Maase had revenue of $26.99 million and -$27.88 million in losses. Loss per share was -$0.09.
| Revenue | 26.99M |
| Gross Profit | 3.70M |
| Operating Income | -3.49M |
| Pretax Income | -3.18M |
| Net Income | -27.88M |
| EBITDA | -1.47M |
| EBIT | -3.49M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $10.89 million in cash and $10.59 million in debt, with a net cash position of $298,846 or $0.00 per share.
| Cash & Cash Equivalents | 10.89M |
| Total Debt | 10.59M |
| Net Cash | 298,846 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 679.30M |
| Book Value Per Share | 1.54 |
| Working Capital | 355.83M |
Cash Flow
In the last 12 months, operating cash flow was -$15.50 million and capital expenditures -$10.71 million, giving a free cash flow of -$26.21 million.
| Operating Cash Flow | -15.50M |
| Capital Expenditures | -10.71M |
| Depreciation & Amortization | 2.05M |
| Net Borrowing | -3.97M |
| Free Cash Flow | -26.21M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 13.72%, with operating and profit margins of -12.92% and -102.10%.
| Gross Margin | 13.72% |
| Operating Margin | -12.92% |
| Pretax Margin | -11.79% |
| Profit Margin | -102.10% |
| EBITDA Margin | -5.45% |
| EBIT Margin | -12.92% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3,778.53% |
| Shareholder Yield | -3,778.53% |
| Earnings Yield | -0.95% |
| FCF Yield | -0.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Maase has an Altman Z-Score of 32.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 32.54 |
| Piotroski F-Score | 2 |