MASK Statistics
Total Valuation
MASK has a market cap or net worth of $5.12 million. The enterprise value is $4.23 million.
| Market Cap | 5.12M |
| Enterprise Value | 4.23M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026, before market open.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MASK has 3.48 million shares outstanding. The number of shares has increased by 26.49% in one year.
| Current Share Class | 3.21M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | +26.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 0.18% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 1.67.
| PE Ratio | 1.67 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 0.86 |
| EV / EBIT | 0.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.01 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 29.36 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 48.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $519,960 |
| Profits Per Employee | -$39,530 |
| Employee Count | 13 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MASK has paid $376,236 in taxes.
| Income Tax | 376,236 |
| Effective Tax Rate | 44.46% |
Stock Price Statistics
The stock price has decreased by -95.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.37% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 215,976 |
Short Selling Information
The latest short interest is 162,275, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 162,275 |
| Short Previous Month | 179,874 |
| Short % of Shares Out | 4.66% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, MASK had revenue of $6.76 million and -$513,895 in losses. Loss per share was -$1.02.
| Revenue | 6.76M |
| Gross Profit | 3.07M |
| Operating Income | 794,582 |
| Pretax Income | 846,276 |
| Net Income | -513,895 |
| EBITDA | 4.91M |
| EBIT | 4.91M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $2.56 million in cash and $1.63 million in debt, with a net cash position of $920,797 or $0.26 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 1.63M |
| Net Cash | 920,797 |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 8.56M |
| Book Value Per Share | 10.01 |
| Working Capital | 6.52M |
Cash Flow
In the last 12 months, operating cash flow was -$2.11 million and capital expenditures -$1.59 million, giving a free cash flow of -$3.70 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 303,601 |
| Net Borrowing | 4.49M |
| Free Cash Flow | -3.70M |
| FCF Per Share | -$1.06 |
Margins
Gross margin is 45.49%, with operating and profit margins of 11.76% and -7.60%.
| Gross Margin | 45.49% |
| Operating Margin | 11.76% |
| Pretax Margin | 12.52% |
| Profit Margin | -7.60% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 11.76% |
| FCF Margin | n/a |
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 | -26.49% |
| Shareholder Yield | -26.49% |
| Earnings Yield | -9.98% |
| FCF Yield | -71.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 16, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Mar 16, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
MASK has an Altman Z-Score of 4.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 3 |