MASK Statistics
Total Valuation
MASK has a market cap or net worth of $35.44 million. The enterprise value is $35.45 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 (%) | 0.89% |
Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 16.29.
PE Ratio | 16.29 |
Forward PE | n/a |
PS Ratio | 6.68 |
Forward PS | n/a |
PB Ratio | 8.30 |
P/TBV Ratio | 9.34 |
P/FCF Ratio | 78.58 |
P/OCF Ratio | 78.58 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 78.61.
EV / Earnings | 18.34 |
EV / Sales | 7.51 |
EV / EBITDA | 15.80 |
EV / EBIT | 15.84 |
EV / FCF | 78.61 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.14 |
Quick Ratio | 1.85 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 67.62% and return on invested capital (ROIC) is 48.21%.
Return on Equity (ROE) | 67.62% |
Return on Assets (ROA) | 34.20% |
Return on Invested Capital (ROIC) | 48.21% |
Return on Capital Employed (ROCE) | 57.69% |
Revenue Per Employee | $214,457 |
Profits Per Employee | $87,876 |
Employee Count | 22 |
Asset Turnover | 1.15 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MASK has paid $365,681 in taxes.
Income Tax | 365,681 |
Effective Tax Rate | 15.91% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.43 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.93 |
Average Volume (20 Days) | 52,185 |
Short Selling Information
The latest short interest is 423, so 0.00% of the outstanding shares have been sold short.
Short Interest | 423 |
Short Previous Month | 741 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MASK had revenue of $4.72 million and earned $1.93 million in profits. Earnings per share was $0.19.
Revenue | 4.72M |
Gross Profit | 2.83M |
Operating Income | 2.24M |
Pretax Income | 1.07M |
Net Income | 1.93M |
EBITDA | 2.24M |
EBIT | 2.24M |
Earnings Per Share (EPS) | $0.19 |
Full Income Statement Balance Sheet
The company has $71,590 in cash and $85,567 in debt, giving a net cash position of -$13,977 or -$0.00 per share.
Cash & Cash Equivalents | 71,590 |
Total Debt | 85,567 |
Net Cash | -13,977 |
Net Cash Per Share | -$0.00 |
Equity (Book Value) | 3.79M |
Book Value Per Share | 0.38 |
Working Capital | 1.70M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 451,000 |
Capital Expenditures | n/a |
Free Cash Flow | 451,000 |
FCF Per Share | $0.04 |
Full Cash Flow Statement Margins
Gross margin is 60.05%, with operating and profit margins of 47.44% and 40.98%.
Gross Margin | 60.05% |
Operating Margin | 47.44% |
Pretax Margin | 48.73% |
Profit Margin | 40.98% |
EBITDA Margin | 47.56% |
EBIT Margin | 47.44% |
FCF Margin | 9.56% |
Dividends & Yields
MASK 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 | 5.46% |
FCF Yield | 1.27% |
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
MASK has an Altman Z-Score of 3.67 and a Piotroski F-Score of 4.
Altman Z-Score | 3.67 |
Piotroski F-Score | 4 |