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Marketing Alliance (MAAL) Stock Statistics & Valuation Metrics
Total Valuation
Marketing Alliance has a market cap or net worth of $10.59M. The enterprise value is $7.41M.
- Market Cap
- $10.59M
- Enterprise Value
- $7.41M
Share Statistics
Marketing Alliance has 6,898,392 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,898,392
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Marketing Alliance’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.04%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.04%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 468.68K
- Profits Per Employee
- 16.41K
- Employee Count
- 40
- Asset Turnover
- 1.49
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Marketing Alliance is 7.34. Marketing Alliance’s PEG ratio is 0.13.
- PE Ratio
- 7.34
- PS Ratio
- 0.52
- PB Ratio
- 0.49
- Price to FCF
- 8.28
- Price to Operating Cash Flow
- 2.40
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Marketing Alliance had revenue of 18.75M and earned 656.42K in profits. Earnings per share was 0.10.
- Revenue
- 18.75M
- Gross Profit
- 3.70M
- Operating Income
- 823.51K
- Pretax Income
- 852.25K
- Net Income
- 656.42K
- EBITDA
- 1.22M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 1.28M and capital expenditures -111,214, giving a free cash flow of 1.17M billion.
- Operating Cash Flow
- 1.28M
- Free Cash Flow
- 1.17M
- Free Cash Flow per Share
- 0.54
Dividends & Yields
Marketing Alliance pays an annual dividend of $0.05, resulting in a dividend yield of ―
- Dividend Per Share
- $0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.08%
- Earnings Yield
- 22.38%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 8.87%
- 50-Day Moving Average
- 1.69
- 200-Day Moving Average
- 1.54
- Relative Strength Index (RSI)
- 40.76
- Average Volume (3m)
- 7,294
Important Dates
Marketing Alliance upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- Aug 09, 2024
Financial Position
Marketing Alliance as a current ratio of 48.46, with Debt / Equity ratio of 13.47%
- Current Ratio
- 48.46
- Quick Ratio
- 48.46
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.93
- Interest Coverage Ratio
- 25.20
Taxes
In the past 12 months, Marketing Alliance has paid 195.83K in taxes.
- Income Tax
- 195.83K
- Effective Tax Rate
- 0.23
Enterprise Valuation
Marketing Alliance EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 5.36.
- EV to Sales
- 0.33
- EV to EBITDA
- 4.89
- EV to Free Cash Flow
- 5.36
- EV to Operating Cash Flow
- 4.89
Balance Sheet
Marketing Alliance has $5.41M in cash and marketable securities with $456.25K in debt, giving a net cash position of $4.95M billion.
- Cash & Marketable Securities
- $5.41M
- Total Debt
- $456.25K
- Net Cash
- $4.95M
- Net Cash Per Share
- $0.72
- Tangible Book Value Per Share
- $2.90
Margins
Gross margin is 21.62%, with operating margin of 5.64%, and net profit margin of 3.67%.
- Gross Margin
- 21.62%
- Operating Margin
- 5.64%
- Pretax Margin
- 5.60%
- Net Profit Margin
- 3.67%
- EBITDA Margin
- 6.84%
- EBIT Margin
- 5.68%
Analyst Forecast
The average price target for Marketing Alliance 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
- -14.55%
- EPS Growth Forecast
- -6.47%
Scores
- Smart Score
- ―
- AI Score
- 69
