MaxsMaking Statistics
Total Valuation
MaxsMaking has a market cap or net worth of $40.62 million. The enterprise value is $47.23 million.
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 |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 |