Malibu Life Holdings Statistics
Malibu Life Holdings (MLHL) Stock Statistics & Valuation Metrics
Total Valuation
Malibu Life Holdings has a market cap or net worth of $523.46M. The enterprise value is $302.98T.
- Market Cap
- $523.46M
- Enterprise Value
- $302.98T
Share Statistics
Malibu Life Holdings has 25,777,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,777,810
- Owned by Insiders
- 1.43%
- Owned by Institutions
- 0.50%
Financial Efficiency
Malibu Life Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.12%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.12%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 24.24M
- Profits Per Employee
- 7.12M
- Employee Count
- 3
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Malibu Life Holdings is 3.27. Malibu Life Holdings’s PEG ratio is -0.04.
- PE Ratio
- 3.27
- PS Ratio
- 1.30
- PB Ratio
- 0.34
- Price to FCF
- 3.57
- Price to Operating Cash Flow
- 3.68
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Malibu Life Holdings had revenue of 72.71M and earned 21.37M in profits. Earnings per share was 1.23.
- Revenue
- 72.71M
- Gross Profit
- 66.03M
- Operating Income
- 25.01M
- Pretax Income
- 25.01M
- Net Income
- 21.37M
- EBITDA
- 31.69M
- Earnings Per Share (EPS)
- 1.23
Cash Flow
In the last 12 months, operating cash flow was 56.40M and capital expenditures 6, giving a free cash flow of 56.40M billion.
- Operating Cash Flow
- 56.40M
- Free Cash Flow
- 56.40M
- Free Cash Flow per Share
- 3.28
Dividends & Yields
Malibu Life Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 27.98%
- Earnings Yield
- 30.37%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -40.37%
- 50-Day Moving Average
- 13.46
- 200-Day Moving Average
- 15.19
- Relative Strength Index (RSI)
- 21.57
- Average Volume (3m)
- 9,268
Financial Position
Malibu Life Holdings as a current ratio of 2.08, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.08
- Quick Ratio
- 2.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.51
- Interest Coverage Ratio
- 3.74
Taxes
In the past 12 months, Malibu Life Holdings has paid 3.64M in taxes.
- Income Tax
- 3.64M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Malibu Life Holdings EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 2.61.
- EV to Sales
- 0.95
- EV to EBITDA
- 1.93
- EV to Free Cash Flow
- 2.61
- EV to Operating Cash Flow
- 2.61
Balance Sheet
Malibu Life Holdings has $82.22M in cash and marketable securities with $0.00 in debt, giving a net cash position of $82.22M billion.
- Cash & Marketable Securities
- $82.22M
- Total Debt
- $0.00
- Net Cash
- $82.22M
- Net Cash Per Share
- $3.19
- Tangible Book Value Per Share
- $35.47
Margins
Gross margin is 65.54%, with operating margin of 58.12%, and net profit margin of 40.86%.
- Gross Margin
- 65.54%
- Operating Margin
- 58.12%
- Pretax Margin
- 47.37%
- Net Profit Margin
- 40.86%
- EBITDA Margin
- 49.41%
- EBIT Margin
- 47.99%
Analyst Forecast
The average price target for Malibu Life Holdings is $20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $20.50
- Price Target Upside
- 69.77% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 324.08%
- EPS Growth Forecast
- -24.71%
Scores
- Smart Score
- 6
- AI Score
- ―
