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 | 150.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 833.71 |
| P/OCF Ratio | 258.75 |
| 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 | 835.04 |
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 | 2.38M |
| Operating Income | 626,767 |
| Pretax Income | 266,045 |
| Net Income | 264,314 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $104,069 in cash and $302,713 in debt, with a net cash position of -$198,644 or -$0.01 per share.
| Cash & Cash Equivalents | 104,069 |
| Total Debt | 302,713 |
| Net Cash | -198,644 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 831,937 |
| Book Value Per Share | 0.03 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $483,100 and capital expenditures -$333,168, giving a free cash flow of $149,932.
| Operating Cash Flow | 483,100 |
| Capital Expenditures | -333,168 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 149,932 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 65.01%, with operating and profit margins of 17.09% and 7.21%.
| Gross Margin | 65.01% |
| Operating Margin | 17.09% |
| Pretax Margin | 7.25% |
| Profit Margin | 7.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.09% |
