Maven Brands Inc. (TLA) Stock Statistics & Valuation Metrics
Total Valuation
Maven Brands Inc. has a market cap or net worth of EUR 450.30K. The enterprise value is EUR 6.49M.
- Market Cap
- EUR 450.30K
- Enterprise Value
- EUR 6.49M
Share Statistics
Maven Brands Inc. has 35,140,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,140,865
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Maven Brands Inc.’s return on equity (ROE) is 1.62 and return on invested capital (ROIC) is -56.63%.
- Return on Equity (ROE)
- 1.62
- Return on Assets (ROA)
- -0.49
- Return on Invested Capital (ROIC)
- -56.63%
- Return on Capital Employed (ROCE)
- 1.80
- Revenue Per Employee
- 0
- Profits Per Employee
- -145.00K
- Employee Count
- 17
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Maven Brands Inc. is -0.28. Maven Brands Inc.’s PEG ratio is -0.00.
- PE Ratio
- -0.28
- PS Ratio
- 0.00
- PB Ratio
- -0.45
- Price to FCF
- -0.36
- Price to Operating Cash Flow
- -0.39
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Maven Brands Inc. had revenue of 0 and earned -2.46M in profits. Earnings per share was -0.07.
- Revenue
- 0
- Gross Profit
- -133.88K
- Operating Income
- -2.63M
- Pretax Income
- -2.40M
- Net Income
- -2.46M
- EBITDA
- -1.70M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 147.80K and capital expenditures -243,676, giving a free cash flow of -95.88K billion.
- Operating Cash Flow
- 147.80K
- Free Cash Flow
- -95.88K
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Maven Brands Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -274.49%
- Earnings Yield
- -361.95%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 1,000
Important Dates
Maven Brands Inc. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Feb 28, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Maven Brands Inc. as a current ratio of 0.10, with Debt / Equity ratio of -401.33%
- Current Ratio
- 0.10
- Quick Ratio
- 0.10
- Debt to Market Cap
- 1.49
- Net Debt to EBITDA
- -3.48
- Interest Coverage Ratio
- -4.62
Taxes
In the past 12 months, Maven Brands Inc. has paid 63 in taxes.
- Income Tax
- 63
- Effective Tax Rate
- -0.00
Enterprise Valuation
Maven Brands Inc. EV to EBITDA ratio is -3.89, with an EV/FCF ratio of -3.43.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.89
- EV to Free Cash Flow
- -3.43
- EV to Operating Cash Flow
- -3.74
Balance Sheet
Maven Brands Inc. has EUR 41.10K in cash and marketable securities with EUR 6.00M in debt, giving a net cash position of -EUR 5.96M billion.
- Cash & Marketable Securities
- EUR 41.10K
- Total Debt
- EUR 6.00M
- Net Cash
- -EUR 5.96M
- Net Cash Per Share
- -EUR 0.17
- Tangible Book Value Per Share
- -EUR 0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Maven Brands Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
