MaxsMaking Inc. (MAMK)

MaxsMaking Statistics

Total Valuation

MaxsMaking has a market cap or net worth of $40.62 million. The enterprise value is $47.23 million.

Market Cap	40.62M
Enterprise Value	47.23M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MaxsMaking has 16.63 million shares outstanding.

Current Share Class	9.20M
Shares Outstanding	16.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.23%
Owned by Institutions (%)	n/a
Float	1.63M

Valuation Ratios

The trailing PE ratio is 20.85.

PE Ratio	20.85
Forward PE	n/a
PS Ratio	1.76
Forward PS	n/a
PB Ratio	4.71
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.05
EV / Sales	2.20
EV / EBITDA	21.15
EV / EBIT	21.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.61.

Current Ratio	2.24
Quick Ratio	0.88
Debt / Equity	0.61
Debt / EBITDA	2.17
Debt / FCF	n/a
Interest Coverage	14.56

Financial Efficiency

Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	27.20%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	21.35%
Revenue Per Employee	$446,544
Profits Per Employee	$37,774
Employee Count	48
Asset Turnover	1.41
Inventory Turnover	7.22

Taxes

In the past 12 months, MaxsMaking has paid $269,003 in taxes.

Income Tax	269,003
Effective Tax Rate	12.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	1,167,802

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, MaxsMaking had revenue of $21.43 million and earned $1.81 million in profits. Earnings per share was $0.12.

Revenue	21.43M
Gross Profit	3.97M
Operating Income	2.20M
Pretax Income	n/a
Net Income	1.81M
EBITDA	2.23M
EBIT	2.20M
Earnings Per Share (EPS)	$0.12

Balance Sheet

The company has $203,171 in cash and $5.04 million in debt, giving a net cash position of -$4.84 million or -$0.29 per share.

Cash & Cash Equivalents	203,171
Total Debt	5.04M
Net Cash	-4.84M
Net Cash Per Share	-$0.29
Equity (Book Value)	8.27M
Book Value Per Share	0.54
Working Capital	9.10M

Cash Flow

In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$18,514, giving a free cash flow of -$3.06 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-18,514
Free Cash Flow	-3.06M
FCF Per Share	-$0.18

Margins

Gross margin is 18.52%, with operating and profit margins of 10.28% and 8.46%.

Gross Margin	18.52%
Operating Margin	10.28%
Pretax Margin	10.03%
Profit Margin	8.46%
EBITDA Margin	10.42%
EBIT Margin	10.28%
FCF Margin	n/a

Dividends & Yields

MaxsMaking 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	4.28%
FCF Yield	-7.21%

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
Graham Upside

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

MaxsMaking has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	4