Maytronics Statistics
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Maytronics (MTRN) Stock Statistics & Valuation Metrics
Total Valuation
Maytronics has a market cap or net worth of ILA 228.48M. The enterprise value is ILA 1.06B.
- Market Cap
- ILA 228.48M
- Enterprise Value
- ILA 1.06B
Share Statistics
Maytronics has 109,741,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,741,760
- Owned by Insiders
- ―
- Owned by Institutions
- 0.56%
Financial Efficiency
Maytronics’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -3.51%.
- Return on Equity (ROE)
- -0.61
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -3.51%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 1.32M
- Profits Per Employee
- -213.30K
- Employee Count
- 1,068
- Asset Turnover
- 0.86
- Inventory Turnover
- 1.74
Valuation Ratios
The current PE Ratio of Maytronics is -0.79. Maytronics’s PEG ratio is 0.01.
- PE Ratio
- -0.79
- PS Ratio
- 0.18
- PB Ratio
- 0.73
- Price to FCF
- 1.49
- Price to Operating Cash Flow
- 1.24
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Maytronics had revenue of 1.41B and earned -227.80M in profits. Earnings per share was -2.09.
- Revenue
- 1.41B
- Gross Profit
- 374.91M
- Operating Income
- -47.11M
- Pretax Income
- -192.09M
- Net Income
- -227.80M
- EBITDA
- -13.11M
- Earnings Per Share (EPS)
- -2.09
Cash Flow
In the last 12 months, operating cash flow was 183.57M and capital expenditures -30.57M, giving a free cash flow of 153.00M billion.
- Operating Cash Flow
- 183.57M
- Free Cash Flow
- 153.00M
- Free Cash Flow per Share
- 1.39
Dividends & Yields
Maytronics pays an annual dividend of ILA 18.22, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 18.22
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 68.01%
- Earnings Yield
- -127.63%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -50.23%
- 50-Day Moving Average
- 219.92
- 200-Day Moving Average
- 267.12
- Relative Strength Index (RSI)
- 46.49
- Average Volume (3m)
- 290.61K
Important Dates
Maytronics upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 30, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- Sep 16, 2024
Financial Position
Maytronics as a current ratio of 1.13, with Debt / Equity ratio of 236.39%
- Current Ratio
- 1.13
- Quick Ratio
- 0.45
- Debt to Market Cap
- 1.63
- Net Debt to EBITDA
- -58.77
- Interest Coverage Ratio
- -0.74
Taxes
In the past 12 months, Maytronics has paid 30.34M in taxes.
- Income Tax
- 30.34M
- Effective Tax Rate
- -0.16
Enterprise Valuation
Maytronics EV to EBITDA ratio is -8.64, with an EV/FCF ratio of 6.45.
- EV to Sales
- 0.76
- EV to EBITDA
- -8.64
- EV to Free Cash Flow
- 6.45
- EV to Operating Cash Flow
- 5.38
Balance Sheet
Maytronics has ILA 188.74M in cash and marketable securities with ILA 927.92M in debt, giving a net cash position of -ILA 739.18M billion.
- Cash & Marketable Securities
- ILA 188.74M
- Total Debt
- ILA 927.92M
- Net Cash
- -ILA 739.18M
- Net Cash Per Share
- -ILA 6.74
- Tangible Book Value Per Share
- ILA 1.04
Margins
Gross margin is 23.93%, with operating margin of -8.46%, and net profit margin of -22.24%.
- Gross Margin
- 23.93%
- Operating Margin
- -8.46%
- Pretax Margin
- -19.58%
- Net Profit Margin
- -22.24%
- EBITDA Margin
- -8.85%
- EBIT Margin
- -18.37%
Analyst Forecast
The average price target for Maytronics is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.39%
- EPS Growth Forecast
- -216.27%
Scores
- Smart Score
- ―
- AI Score
- 48
