MSSA Statistics
Total Valuation
MSSA has a market cap or net worth of $72.66 million. The enterprise value is $15.12 million.
| Market Cap | 72.66M |
| Enterprise Value | 15.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MSSA has 6.41 million shares outstanding.
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.87% |
| Owned by Institutions (%) | 47.52% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.07 |
| EV / Sales | n/a |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.74
| Current Ratio | 14.74 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.00% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -63.00% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 1.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.49% in the last 52 weeks. The beta is -0.05, so MSSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 3,764 |
Short Selling Information
The latest short interest is 2,797, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2,797 |
| Short Previous Month | 2,856 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -658,680 |
| Pretax Income | 1.87M |
| Net Income | 1.87M |
| EBITDA | 2.03M |
| EBIT | 1.87M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $58.33 million in cash and $793,551 in debt, giving a net cash position of $57.54 million or $8.98 per share.
| Cash & Cash Equivalents | 58.33M |
| Total Debt | 793,551 |
| Net Cash | 57.54M |
| Net Cash Per Share | $8.98 |
| Equity (Book Value) | -3.82M |
| Book Value Per Share | -0.60 |
| Working Capital | 54.38M |
Cash Flow
| Operating Cash Flow | -127,894 |
| Capital Expenditures | n/a |
| Free Cash Flow | -127,894 |
| FCF Per Share | -$0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MSSA 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 | -312.91% |
| Shareholder Yield | -312.91% |
| Earnings Yield | 2.58% |
| FCF Yield | -0.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |