MASK Statistics
Total Valuation
MASK has a market cap or net worth of $56.00 million. The enterprise value is $56.53 million.
| Market Cap | 56.00M |
| Enterprise Value | 56.53M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MASK has 11.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 56.22.
| PE Ratio | 56.22 |
| Forward PE | n/a |
| PS Ratio | 33.51 |
| Forward PS | n/a |
| PB Ratio | 46.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 99.93 |
| P/OCF Ratio | 97.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 52.45, with an EV/FCF ratio of 100.87.
| EV / Earnings | 56.74 |
| EV / Sales | 33.82 |
| EV / EBITDA | 52.45 |
| EV / EBIT | 52.80 |
| EV / FCF | 100.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 83.26% and return on invested capital (ROIC) is 56.56%.
| Return on Equity (ROE) | 83.26% |
| Return on Assets (ROA) | 49.58% |
| Return on Capital (ROIC) | 56.56% |
| Revenue Per Employee | $55,712 |
| Profits Per Employee | $33,205 |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MASK has paid $74,496 in taxes.
| Income Tax | 74,496 |
| Effective Tax Rate | 6.96% |
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) | n/a |
| Average Volume (20 Days) | n/a |
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, MASK had revenue of $1.67 million and earned $996,157 in profits. Earnings per share was $0.09.
| Revenue | 1.67M |
| Gross Profit | 1.27M |
| Operating Income | 1.06M |
| Pretax Income | 1.07M |
| Net Income | 996,157 |
| EBITDA | 1.08M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $26,695 in cash and $551,867 in debt, giving a net cash position of -$525,172 or -$0.05 per share.
| Cash & Cash Equivalents | 26,695 |
| Total Debt | 551,867 |
| Net Cash | -525,172 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 1.20M |
| Book Value Per Share | 0.11 |
| Working Capital | 685,710 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $571,883 and capital expenditures -$11,482, giving a free cash flow of $560,401.
| Operating Cash Flow | 571,883 |
| Capital Expenditures | -11,482 |
| Free Cash Flow | 560,401 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 76.06%, with operating and profit margins of 63.58% and 59.60%.
| Gross Margin | 76.06% |
| Operating Margin | 63.58% |
| Pretax Margin | 64.06% |
| Profit Margin | 59.60% |
| EBITDA Margin | 64.48% |
| EBIT Margin | 64.06% |
| FCF Margin | 33.53% |