Masonglory Statistics
Total Valuation
Masonglory has a market cap or net worth of $6.85 million. The enterprise value is $4.87 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Masonglory has 14.23 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 14.23M |
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +9.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.42% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.17 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 6.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02
| Current Ratio | 3.02 |
| Quick Ratio | 3.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.92M |
| Profits Per Employee | $61,720 |
| Employee Count | 11 |
| Asset Turnover | 2.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Masonglory has paid $111,616 in taxes.
| Income Tax | 111,616 |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 223,134 |
Short Selling Information
The latest short interest is 79,722, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 79,722 |
| Short Previous Month | 66,123 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, Masonglory had revenue of $21.10 million and earned $678,922 in profits. Earnings per share was $0.05.
| Revenue | 21.10M |
| Gross Profit | 1.66M |
| Operating Income | 767,783 |
| Pretax Income | 790,538 |
| Net Income | 678,922 |
| EBITDA | 768,475 |
| EBIT | 767,783 |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $2.10 million in cash and n/a in debt, giving a net cash position of $2.10 million or $0.15 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | n/a |
| Net Cash | 2.10M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 8.70M |
| Book Value Per Share | 0.61 |
| Working Capital | 5.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$395,777 and capital expenditures -$1.97 million, giving a free cash flow of -$2.37 million.
| Operating Cash Flow | -395,777 |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 692 |
| Net Borrowing | -1.97M |
| Free Cash Flow | -2.37M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 7.85%, with operating and profit margins of 3.64% and 3.22%.
| Gross Margin | 7.85% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.22% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |