Total Valuation
Maxx Sports TV has a market cap or net worth of $15.15K. The enterprise value is $359.71K.
Market Cap$15.15K
Enterprise Value$359.71K
Share Statistics
Maxx Sports TV has 75,728,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,728,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maxx Sports TV’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee259.74K
Profits Per Employee-32.76K
Employee Count4
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maxx Sports TV is ―. Maxx Sports TV’s PEG ratio is 0.00252.
PE Ratio―
PS Ratio0.03
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.06
Price to Operating Cash Flow>-0.01
PEG Ratio0.00252
Income Statement
In the last 12 months, Maxx Sports TV had revenue of 1.04M and earned -131.06K in profits. Earnings per share was -0.17.
Revenue1.04M
Gross Profit1.04M
Operating Income214.13K
Pretax Income-131.06K
Net Income-131.06K
EBITDA99.67K
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -12.35K and capital expenditures 0.00, giving a free cash flow of -12.35K billion.
Operating Cash Flow-12.35K
Free Cash Flow-12.35K
Free Cash Flow per Share>-0.01
Dividends & Yields
Maxx Sports TV pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Maxx Sports TV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Maxx Sports TV as a current ratio of 12.50, with Debt / Equity ratio of 0.46%
Current Ratio12.50
Quick Ratio12.50
Debt to Market Cap11.08
Net Debt to EBITDA3.46
Interest Coverage Ratio95.55
Taxes
In the past 12 months, Maxx Sports TV has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Maxx Sports TV EV to EBITDA ratio is 3.77, with an EV/FCF ratio of -0.72.
EV to Sales0.36
EV to EBITDA3.77
EV to Free Cash Flow-0.72
EV to Operating Cash Flow-0.76
Balance Sheet
Maxx Sports TV has -$738.00 in cash and marketable securities with $3.55M in debt, giving a net cash position of -$3.55M billion.
Cash & Marketable Securities-$738.00
Total Debt$3.55M
Net Cash-$3.55M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$98.01
Margins
Gross margin is 100.00%, with operating margin of 20.61%, and net profit margin of -12.61%.
Gross Margin100.00%
Operating Margin20.61%
Pretax Margin-12.61%
Net Profit Margin-12.61%
EBITDA Margin9.59%
EBIT Margin-12.40%
Analyst Forecast
The average price target for Maxx Sports TV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―