MSAV Holdings Statistics
Total Valuation
MSAV Holdings has a market cap or net worth of $125.00 million. The enterprise value is $125.20 million.
| Market Cap | 125.00M |
| Enterprise Value | 125.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MSAV Holdings has 25.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 472.92.
| PE Ratio | 472.92 |
| Forward PE | n/a |
| PS Ratio | 34.08 |
| Forward PS | n/a |
| PB Ratio | 152.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 843.54 |
| P/OCF Ratio | 261.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 473.67 |
| EV / Sales | 34.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 844.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 60.82%.
| Return on Equity (ROE) | 31.98% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 60.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $81,519 |
| Profits Per Employee | $5,874 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MSAV Holdings had revenue of $3.67 million and earned $264,314 in profits. Earnings per share was $0.01.
| Revenue | 3.67M |
| Gross Profit | 2.36M |
| Operating Income | 619,465 |
| Pretax Income | 262,946 |
| Net Income | 264,314 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $102,856 in cash and $299,186 in debt, with a net cash position of -$196,330 or -$0.01 per share.
| Cash & Cash Equivalents | 102,856 |
| Total Debt | 299,186 |
| Net Cash | -196,330 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 822,244 |
| Book Value Per Share | 0.03 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $477,471 and capital expenditures -$329,286, giving a free cash flow of $148,185.
| Operating Cash Flow | 477,471 |
| Capital Expenditures | -329,286 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 148,185 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 64.26%, with operating and profit margins of 16.89% and 7.21%.
| Gross Margin | 64.26% |
| Operating Margin | 16.89% |
| Pretax Margin | 7.17% |
| Profit Margin | 7.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.04% |
