Maison Solutions Statistics
Total Valuation
MSS has a market cap or net worth of $18.31 million. The enterprise value is $75.82 million.
Important Dates
The next estimated earnings date is Monday, December 16, 2024, before market open.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MSS has 19.69 million shares outstanding. The number of shares has increased by 14.23% in one year.
| Current Share Class | 17.45M |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | +14.23% |
| Shares Change (QoQ) | -11.20% |
| Owned by Insiders (%) | 68.73% |
| Owned by Institutions (%) | 19.03% |
| Float | 6.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 5.11.
| Current Ratio | 0.44 |
| Quick Ratio | 0.07 |
| Debt / Equity | 5.11 |
| Debt / EBITDA | 17.15 |
| Debt / FCF | n/a |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -45.32% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -45.32% |
| Return on Assets (ROA) | -0.92% |
| Return on Capital (ROIC) | -1.09% |
| Revenue Per Employee | $208,282 |
| Profits Per Employee | -$7,139 |
| Employee Count | 355 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, MSS has paid $957,884 in taxes.
| Income Tax | 957,884 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.92% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 28,065 |
Short Selling Information
The latest short interest is 73,474, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 73,474 |
| Short Previous Month | 46,020 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, MSS had revenue of $73.94 million and -$2.53 million in losses. Loss per share was -$0.14.
| Revenue | 73.94M |
| Gross Profit | 16.78M |
| Operating Income | -852,386 |
| Pretax Income | 340,806 |
| Net Income | -2.53M |
| EBITDA | -190,859 |
| EBIT | -852,386 |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $588,896 in cash and $57.96 million in debt, giving a net cash position of -$57.37 million or -$2.91 per share.
| Cash & Cash Equivalents | 588,896 |
| Total Debt | 57.96M |
| Net Cash | -57.37M |
| Net Cash Per Share | -$2.91 |
| Equity (Book Value) | 11.34M |
| Book Value Per Share | 0.57 |
| Working Capital | -15.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$514,297 and capital expenditures -$471,954, giving a free cash flow of -$986,251.
| Operating Cash Flow | -514,297 |
| Capital Expenditures | -471,954 |
| Free Cash Flow | -986,251 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 22.69%, with operating and profit margins of -1.15% and -3.43%.
| Gross Margin | 22.69% |
| Operating Margin | -1.15% |
| Pretax Margin | -2.41% |
| Profit Margin | -3.43% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -1.15% |
| FCF Margin | -2.01% |