Maase Inc. (MAAS)

Maase Statistics

Total Valuation

Maase has a market cap or net worth of $4.55 billion. The enterprise value is $4.55 billion.

Market Cap	4.55B
Enterprise Value	4.55B

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 (%)	70.34%
Owned by Institutions (%)	0.00%
Float	126.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9,367.47
Forward PS	n/a
PB Ratio	16.82
P/TBV Ratio	16.82
P/FCF Ratio	111,062.50
P/OCF Ratio	3,200.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9,367.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	111,067.37

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.00.

Current Ratio	0.12
Quick Ratio	0.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	6.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.80
Average Volume (20 Days)	460,769

Short Selling Information

The latest short interest is 3,579, so 0.00% of the outstanding shares have been sold short.

Short Interest	3,579
Short Previous Month	4,383
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.39

Income Statement

In the last 12 months, Maase had revenue of $486,194 and -$247,774 in losses.

Revenue	486,194
Gross Profit	171,836
Operating Income	-279,181
Pretax Income	-247,774
Net Income	-247,774
EBITDA	-128,284
EBIT	-279,181
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $80,683 in cash and $280,438 in debt, with a net cash position of -$199,754 or -$0.00 per share.

Cash & Cash Equivalents	80,683
Total Debt	280,438
Net Cash	-199,754
Net Cash Per Share	-$0.00
Equity (Book Value)	270.81M
Book Value Per Share	n/a
Working Capital	-5.78M

Cash Flow

In the last 12 months, operating cash flow was $1.42 million and capital expenditures -$1.38 million, giving a free cash flow of $41,008.

Operating Cash Flow	1.42M
Capital Expenditures	-1.38M
Depreciation & Amortization	158,319
Net Borrowing	49,941
Free Cash Flow	41,008
FCF Per Share	$0.00

Margins

Gross margin is 35.34%, with operating and profit margins of -57.42% and -50.96%.

Gross Margin	35.34%
Operating Margin	-57.42%
Pretax Margin	-50.96%
Profit Margin	-50.96%
EBITDA Margin	-26.39%
EBIT Margin	-57.42%
FCF Margin	8.43%

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	-0.01%
FCF Yield	0.00%

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

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 -0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	2