MASK Statistics
Total Valuation
MASK has a market cap or net worth of $4.07 million. The enterprise value is $3.15 million.
Important Dates
The next estimated earnings date is Monday, September 28, 2026, before market open.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MASK has 2.07 million shares outstanding. The number of shares has increased by 26.49% in one year.
| Current Share Class | 2.07M |
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | +26.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 0.30% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 2.13.
| PE Ratio | 2.13 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.01 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $519,960 |
| Profits Per Employee | -$39,530 |
| Employee Count | 13 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MASK has paid $376,236 in taxes.
| Income Tax | 376,236 |
| Effective Tax Rate | 44.46% |
Stock Price Statistics
The stock price has decreased by -97.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.51% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 5,215,870 |
Short Selling Information
The latest short interest is 522,622, so 25.30% of the outstanding shares have been sold short.
| Short Interest | 522,622 |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 25.30% |
| Short % of Float | 31.37% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, MASK had revenue of $6.76 million and -$513,895 in losses. Loss per share was -$1.02.
| Revenue | 6.76M |
| Gross Profit | 3.07M |
| Operating Income | 794,582 |
| Pretax Income | 846,276 |
| Net Income | -513,895 |
| EBITDA | 1.10M |
| EBIT | 794,582 |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $2.56 million in cash and $1.63 million in debt, giving a net cash position of $920,797 or $0.45 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 1.63M |
| Net Cash | 920,797 |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 8.56M |
| Book Value Per Share | 10.01 |
| Working Capital | 6.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.11 million and capital expenditures -$1.59 million, giving a free cash flow of -$3.70 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 303,601 |
| Net Borrowing | 4.49M |
| Free Cash Flow | -3.70M |
| FCF Per Share | -$1.79 |
Full Cash Flow StatementMargins
Gross margin is 45.49%, with operating and profit margins of 11.76% and -7.60%.
| Gross Margin | 45.49% |
| Operating Margin | 11.76% |
| Pretax Margin | 12.52% |
| Profit Margin | -7.60% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 11.76% |
| FCF Margin | n/a |