MASK Statistics
Total Valuation
MASK has a market cap or net worth of $30.38 million. The enterprise value is $31.18 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MASK has 11.25 million shares outstanding.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.89% |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| Forward PS | n/a |
| PB Ratio | 10.05 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | 33.17 |
| P/OCF Ratio | 33.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 33.55.
| EV / Earnings | 20.13 |
| EV / Sales | 6.83 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 17.23 |
| EV / FCF | 33.55 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.08 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 78.74% and return on invested capital (ROIC) is 46.29%.
| Return on Equity (ROE) | 78.74% |
| Return on Assets (ROA) | 38.54% |
| Return on Invested Capital (ROIC) | 46.29% |
| Return on Capital Employed (ROCE) | 57.66% |
| Revenue Per Employee | $207,362 |
| Profits Per Employee | $70,379 |
| Employee Count | 22 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MASK has paid $284,416 in taxes.
| Income Tax | 284,416 |
| Effective Tax Rate | 15.52% |
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) | 42.96 |
| Average Volume (20 Days) | 40,999 |
Short Selling Information
The latest short interest is 6,377, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 6,377 |
| Short Previous Month | 2,550 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MASK had revenue of $4.56 million and earned $1.55 million in profits. Earnings per share was $0.15.
| Revenue | 4.56M |
| Gross Profit | 2.31M |
| Operating Income | 1.81M |
| Pretax Income | 1.07M |
| Net Income | 1.55M |
| EBITDA | 1.82M |
| EBIT | 1.81M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $51,809 in cash and $402,202 in debt, giving a net cash position of -$350,393 or -$0.03 per share.
| Cash & Cash Equivalents | 51,809 |
| Total Debt | 402,202 |
| Net Cash | -350,393 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 2.74M |
| Book Value Per Share | 0.27 |
| Working Capital | 1.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | 929,203 |
| Capital Expenditures | n/a |
| Free Cash Flow | 929,203 |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 50.74%, with operating and profit margins of 39.67% and 33.94%.
| Gross Margin | 50.74% |
| Operating Margin | 39.67% |
| Pretax Margin | 40.17% |
| Profit Margin | 33.94% |
| EBITDA Margin | 39.81% |
| EBIT Margin | 39.67% |
| FCF Margin | 20.37% |