MASK Statistics
Total Valuation
MASK has a market cap or net worth of $3.91 million. The enterprise value is $1.05 million.
Important Dates
The next estimated earnings date is Friday, September 25, 2026, before market open.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MASK has 1.09 million shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.65% |
| Owned by Institutions (%) | 0.57% |
| Float | 691,415 |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 282.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 75.82.
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.95 |
| EV / EBIT | 1.32 |
| EV / FCF | 75.82 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.01 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 113.68 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 39.62%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 39.62% |
| Return on Capital Employed (ROCE) | 7.85% |
| 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 -95.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.93% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 13,296,689 |
Short Selling Information
The latest short interest is 23,802, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 23,802 |
| Short Previous Month | 45,802 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 0.02 |
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 | 1.10M |
| EBIT | 794,582 |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $4.43 million in cash and $1.57 million in debt, with a net cash position of $2.86 million or $2.62 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 1.57M |
| Net Cash | 2.86M |
| Net Cash Per Share | $2.62 |
| Equity (Book Value) | 8.56M |
| Book Value Per Share | 10.01 |
| Working Capital | 6.52M |
Full Balance SheetCash 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 $13,832.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 6,571 |
| Net Borrowing | 1.12M |
| Free Cash Flow | 13,832 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
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 | 0.20% |
