Maase Statistics
Total Valuation
Maase has a market cap or net worth of $5.85 billion. The enterprise value is $5.97 billion.
| Market Cap | 5.85B |
| Enterprise Value | 5.97B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Maase has 442.18 million shares outstanding.
| Current Share Class | 435.51M |
| Shares Outstanding | 442.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.40% |
| Owned by Institutions (%) | 0.06% |
| Float | 135.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,306.02 |
| Forward PS | n/a |
| PB Ratio | 10.34 |
| P/TBV Ratio | 18.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6,305.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 53.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 53.07 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -109.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -156,554 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 167,412 |
Short Selling Information
The latest short interest is 110,303, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 110,303 |
| Short Previous Month | 143,874 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Maase had revenue of $946,614 and -$309.58 million in losses. Loss per share was -$0.97.
| Revenue | 946,614 |
| Gross Profit | 242,480 |
| Operating Income | -2.77M |
| Pretax Income | -3.10M |
| Net Income | -309.58M |
| EBITDA | -9.37M |
| EBIT | -2.77M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $5.00 million in cash and $4.14 million in debt, with a net cash position of $860,546 or $0.00 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 4.14M |
| Net Cash | 860,546 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 478.04M |
| Book Value Per Share | 1.49 |
| Working Capital | 315.79M |
Cash Flow
In the last 12 months, operating cash flow was -$17.22 million and capital expenditures -$1.23 million, giving a free cash flow of -$19.03 million.
| Operating Cash Flow | -17.22M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | -6.81M |
| Net Borrowing | -8.94M |
| Free Cash Flow | -19.03M |
| FCF Per Share | -$0.04 |
Margins
| Gross Margin | 25.62% |
| Operating Margin | -292.22% |
| Pretax Margin | -327.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -292.22% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.19% |
| FCF Yield | -0.32% |
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 |
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 40.94 and a Piotroski F-Score of 1.
| Altman Z-Score | 40.94 |
| Piotroski F-Score | 1 |