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Maven Brands Inc. (TRLFF)
:TRLFF
Total Valuation
Maven Brands Inc. has a market cap or net worth of $514.08K. The enterprise value is $0.00.
Market Cap$514.08K
Enterprise Value$0.00
Share Statistics
Maven Brands Inc. has 35,140,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,140,865
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Maven Brands Inc.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maven Brands Inc. is 0.00. Maven Brands Inc.’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Maven Brands Inc. had revenue of 0.00 and earned 0.00 in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income0.00
Net Income0.00
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 147.80K and capital expenditures -243.68K, giving a free cash flow of -95.88K billion.
Operating Cash Flow147.80K
Free Cash Flow-95.88K
Free Cash Flow per Share>-0.01
Dividends & Yields
Maven Brands Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-87.15
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)30.21
Average Volume (3m)48.00
Important Dates
Maven Brands Inc. upcoming earnings date is Feb 28, 2024, TBA Not Confirmed.
Last Earnings DateDec 4, 2023
Next Earnings DateFeb 28, 2024
Ex-Dividend Date―
Financial Position
Maven Brands Inc. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maven Brands Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Maven Brands Inc. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Maven Brands Inc. has $41.10K in cash and marketable securities with C$6.00M in debt, giving a net cash position of $5.96M billion.
Cash & Marketable Securities$41.10K
Total DebtC$6.00M
Net Cash$5.96M
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―