MASK Statistics
Total Valuation
MASK has a market cap or net worth of $38.81 million. The enterprise value is $38.26 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 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| Forward PS | n/a |
| PB Ratio | 8.96 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 84.81 |
| P/OCF Ratio | 84.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 84.84.
| EV / Earnings | 19.79 |
| EV / Sales | 8.11 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 17.10 |
| EV / FCF | 84.84 |
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 | 3.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 66,714 |
Short Selling Information
The latest short interest is 4,017, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4,017 |
| Short Previous Month | 912 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.32% |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 451,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 451,000 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
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% |