Maison Solutions Statistics

Total Valuation

MSS has a market cap or net worth of $23.43 million. The enterprise value is $39.82 million.

Market Cap	23.43M
Enterprise Value	39.82M

Important Dates

The next estimated earnings date is Monday, May 20, 2024, before market open.

Earnings Date	May 20, 2024
Ex-Dividend Date	n/a

Share Statistics

MSS has 19.69 million shares outstanding. The number of shares has increased by 21.29% in one year.

Shares Outstanding	19.69M
Shares Change (YoY)	+21.29%
Shares Change (QoQ)	+15.65%
Owned by Insiders (%)	83.05%
Owned by Institutions (%)	2.32%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
Forward PS	n/a
PB Ratio	1.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.72
EV / EBITDA	50.66
EV / EBIT	88.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.94.

Current Ratio	2.22
Quick Ratio	1.76
Debt / Equity	1.94
Debt / EBITDA	32.81
Debt / FCF	n/a
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is -3.90%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$316,005
Profits Per Employee	-$1,321
Employee Count	175
Asset Turnover	1.43
Inventory Turnover	14.42

Taxes

In the past 12 months, MSS has paid $572,057 in taxes.

Income Tax	572,057
Effective Tax Rate	167.85%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.90
Average Volume (30 Days)	129,950

Short Selling Information

The latest short interest is 166,493, so 0.85% of the outstanding shares have been sold short.

Short Interest	166,493
Short Previous Month	199,469
Short % of Shares Out	0.85%
Short % of Float	n/a
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, MSS had revenue of $55.30 million and -$231,251 in losses. Loss per share was -$0.01.

Revenue	55.30M
Gross Profit	12.47M
Operating Income	-266,638
Pretax Income	340,806
Net Income	-231,251
EBITDA	786,090
EBIT	452,467
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $9.41 million in cash and $25.79 million in debt, giving a net cash position of -$16.39 million or -$0.83 per share.

Cash & Cash Equivalents	9.41M
Total Debt	25.79M
Net Cash	-16.39M
Net Cash Per Share	-$0.83
Equity / Book Value	13.28M
Book Value Per Share	0.67
Working Capital	8.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$767,473 and capital expenditures -$342,286, giving a free cash flow of -$1.11 million.

Operating Cash Flow	-767,473
Capital Expenditures	-342,286
Free Cash Flow	-1.11M
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross margin is 22.55%, with operating and profit margins of -0.48% and -0.42%.

Gross Margin	22.55%
Operating Margin	-0.48%
Pretax Margin	0.62%
Profit Margin	-0.42%
EBITDA Margin	1.42%
EBIT Margin	0.82%
FCF Margin	-2.01%

Dividends & Yields

MSS 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	-21.29%
Shareholder Yield	-21.29%
Earnings Yield	-0.99%
FCF Yield	-4.74%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MSS has an Altman Z-Score of 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	2