MASK Statistics
Total Valuation
MASK has a market cap or net worth of $6.75 million. The enterprise value is $5.13 million.
Important Dates
The last earnings date was Friday, September 26, 2025, before market open.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MASK has 16.85 million shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.35% |
| Owned by Institutions (%) | 7.53% |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 2.87.
| PE Ratio | 2.87 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 487.95 |
| P/OCF Ratio | 487.95 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 371.01.
| EV / Earnings | 6.71 |
| EV / Sales | 1.06 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 2.66 |
| EV / FCF | 371.01 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.46 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 78.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.53% and return on invested capital (ROIC) is 26.31%.
| Return on Equity (ROE) | 36.53% |
| Return on Assets (ROA) | 18.26% |
| Return on Invested Capital (ROIC) | 26.31% |
| Return on Capital Employed (ROCE) | 30.01% |
| Revenue Per Employee | $371,936 |
| Profits Per Employee | $58,840 |
| Employee Count | 13 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MASK has paid $431,139 in taxes.
| Income Tax | 431,139 |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 365,575 |
Short Selling Information
The latest short interest is 48,449, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 48,449 |
| Short Previous Month | 4,694 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, MASK had revenue of $4.84 million and earned $764,919 in profits. Earnings per share was $0.07.
| Revenue | 4.84M |
| Gross Profit | 2.41M |
| Operating Income | 1.93M |
| Pretax Income | 1.91M |
| Net Income | 764,919 |
| EBITDA | 1.94M |
| EBIT | 1.93M |
| Earnings Per Share (EPS) | $0.07 |
Full Income Statement Balance Sheet
The company has $2.70 million in cash and $1.08 million in debt, giving a net cash position of $1.62 million or $0.10 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 1.08M |
| Net Cash | 1.62M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 5.35M |
| Book Value Per Share | 0.48 |
| Working Capital | 4.27M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 13,832 |
| Capital Expenditures | n/a |
| Free Cash Flow | 13,832 |
| FCF Per Share | $0.00 |
Full Cash Flow Statement Margins
Gross margin is 49.82%, with operating and profit margins of 39.93% and 15.82%.
| Gross Margin | 49.82% |
| Operating Margin | 39.93% |
| Pretax Margin | 39.48% |
| Profit Margin | 15.82% |
| EBITDA Margin | 40.06% |
| EBIT Margin | 39.93% |
| FCF Margin | 0.29% |
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 | -5.98% |
| Shareholder Yield | -5.98% |
| Earnings Yield | 11.33% |
| FCF Yield | 0.20% |
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 7.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 3 |