Maverick Lifestyle Statistics
Total Valuation
MVRK has a market cap or net worth of $30.61 million. The enterprise value is $38.24 million.
| Market Cap | 30.61M |
| Enterprise Value | 38.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MVRK has 6.12 million shares outstanding.
| Shares Outstanding | 6.12M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.83 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 129.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.06, with an EV/FCF ratio of 162.06.
| EV / Earnings | n/a |
| EV / Sales | 18.52 |
| EV / EBITDA | 63.06 |
| EV / EBIT | n/a |
| EV / FCF | 162.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.35 |
| Debt / FCF | 34.30 |
| Interest Coverage | -1.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -30.44% |
| Revenue Per Employee | $294,963 |
| Profits Per Employee | -$275,364 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -166,381 |
| 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, MVRK had revenue of $2.06 million and -$1.93 million in losses. Loss per share was -$0.31.
| Revenue | 2.06M |
| Gross Profit | 1.18M |
| Operating Income | -1.28M |
| Pretax Income | -2.09M |
| Net Income | -1.93M |
| EBITDA | 606,430 |
| EBIT | -1.28M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $464,294 in cash and $8.09 million in debt, giving a net cash position of -$7.63 million or -$1.25 per share.
| Cash & Cash Equivalents | 464,294 |
| Total Debt | 8.09M |
| Net Cash | -7.63M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | -3.89M |
| Book Value Per Share | -0.64 |
| Working Capital | -7.24M |
Cash Flow
In the last 12 months, operating cash flow was $225,401 and capital expenditures $10,580, giving a free cash flow of $235,981.
| Operating Cash Flow | 225,401 |
| Capital Expenditures | 10,580 |
| Free Cash Flow | 235,981 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 57.17%, with operating and profit margins of -62.00% and -93.36%.
| Gross Margin | 57.17% |
| Operating Margin | -62.00% |
| Pretax Margin | -101.41% |
| Profit Margin | -93.36% |
| EBITDA Margin | 29.37% |
| EBIT Margin | -62.00% |
| FCF Margin | 11.43% |
Dividends & Yields
MVRK 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.30% |
| FCF Yield | 0.77% |
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 | 2 |