Maison Solutions Statistics
Total Valuation
MSS has a market cap or net worth of $14.52 million. The enterprise value is $76.12 million.
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024, before market open.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MSS has 19.69 million shares outstanding. The number of shares has increased by 11.96% in one year.
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 68.73% |
| Owned by Institutions (%) | 1.32% |
| Float | 2.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 5.73.
| Current Ratio | 0.41 |
| Quick Ratio | 0.06 |
| Debt / Equity | 5.73 |
| Debt / EBITDA | 62.77 |
| Debt / FCF | n/a |
| Interest Coverage | -21.76 |
Financial Efficiency
Return on equity (ROE) is -58.85% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -58.85% |
| Return on Assets (ROA) | -2.89% |
| Return on Capital (ROIC) | -3.36% |
| Revenue Per Employee | $333,581 |
| Profits Per Employee | -$19,197 |
| Employee Count | 174 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, MSS has paid $440,562 in taxes.
| Income Tax | 440,562 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 375,877 |
Short Selling Information
The latest short interest is 185,388, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 185,388 |
| Short Previous Month | 125,097 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, MSS had revenue of $58.04 million and -$3.34 million in losses. Loss per share was -$0.19.
| Revenue | 58.04M |
| Gross Profit | 11.62M |
| Operating Income | -2.70M |
| Pretax Income | 340,806 |
| Net Income | -3.34M |
| EBITDA | -2.24M |
| EBIT | -2.70M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 61.38M |
| Net Cash | -61.38M |
| Net Cash Per Share | -$3.12 |
| Equity (Book Value) | 10.72M |
| Book Value Per Share | 0.53 |
| Working Capital | -16.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.50 million and capital expenditures -$382,132, giving a free cash flow of -$3.89 million.
| Operating Cash Flow | -3.50M |
| Capital Expenditures | -382,132 |
| Free Cash Flow | -3.89M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 20.02%, with operating and profit margins of -4.66% and -5.75%.
| Gross Margin | 20.02% |
| Operating Margin | -4.66% |
| Pretax Margin | -5.08% |
| Profit Margin | -5.75% |
| EBITDA Margin | -3.86% |
| EBIT Margin | -4.66% |
| FCF Margin | -2.01% |