Maase Statistics
Total Valuation
Maase has a market cap or net worth of $5.65 billion. The enterprise value is $5.65 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Maase has 442.18 million shares outstanding.
| Current Share Class | 435.51M |
| Shares Outstanding | 442.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.34% |
| Owned by Institutions (%) | 0.01% |
| Float | 126.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11,613.85 |
| Forward PS | n/a |
| PB Ratio | 20.85 |
| P/TBV Ratio | 20.86 |
| P/FCF Ratio | 137,094.98 |
| P/OCF Ratio | 3,967.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11,614.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 137,099.83 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.12 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 128,174 |
Short Selling Information
The latest short interest is 143,874, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 143,874 |
| Short Previous Month | 133,025 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Maase had revenue of $486,194 and -$247,774 in losses.
| Revenue | 486,194 |
| Gross Profit | 171,836 |
| Operating Income | -279,181 |
| Pretax Income | -247,774 |
| Net Income | -247,774 |
| EBITDA | -128,284 |
| EBIT | -279,181 |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $80,683 in cash and $280,438 in debt, giving a net cash position of -$199,754 or -$0.00 per share.
| Cash & Cash Equivalents | 80,683 |
| Total Debt | 280,438 |
| Net Cash | -199,754 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 270.81M |
| Book Value Per Share | n/a |
| Working Capital | -5.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.42 million and capital expenditures -$1.38 million, giving a free cash flow of $41,187.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 159,013 |
| Net Borrowing | 50,160 |
| Free Cash Flow | 41,187 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 35.34%, with operating and profit margins of -57.42% and -50.96%.
| Gross Margin | 35.34% |
| Operating Margin | -57.42% |
| Pretax Margin | -50.96% |
| Profit Margin | -50.96% |
| EBITDA Margin | -26.39% |
| EBIT Margin | -57.42% |
| FCF Margin | 8.47% |