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Maven Brands Inc. (TRLFF)
OTHER OTC:TRLFF
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Maven Brands Inc. (TRLFF) Stock Statistics & Valuation Metrics

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Total Valuation

Maven Brands Inc. has a market cap or net worth of $498.02K. The enterprise value is ―.
Market Cap$498.02K
Enterprise Value

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 Institutions

Financial Efficiency

Maven Brands Inc.’s return on equity (ROE) is 1.62 and return on invested capital (ROIC) is -57.41%.
Return on Equity (ROE)1.62
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-57.41%
Return on Capital Employed (ROCE)1.80
Revenue Per Employee0.00
Profits Per Employee-145.00K
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Maven Brands Inc. is ―. Maven Brands Inc.’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.00
PB Ratio-2.69
Price to Fair Value-2.69
Price to FCF-2.12
Price to Operating Cash Flow-0.39
PEG Ratio0.02

Income Statement

In the last 12 months, Maven Brands Inc. had revenue of 0.00 and earned -2.46M in profits. Earnings per share was -0.07.
Revenue0.00
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 -243.68K, 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-138.02
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Maven Brands Inc. upcoming earnings date is Feb 28, 2024, After Close (Confirmed).
Last Earnings DateDec 4, 2023
Next Earnings DateFeb 28, 2024
Ex-Dividend Date

Financial Position

Maven Brands Inc. as a current ratio of 0.10, with Debt / Equity ratio of -401.33%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap1.49
Net Debt to EBITDA-3.48
Interest Coverage Ratio-4.62

Taxes

In the past 12 months, Maven Brands Inc. has paid 63.00 in taxes.
Income Tax63.00
Effective Tax Rate>-0.01

Enterprise Valuation

Maven Brands Inc. EV to EBITDA ratio is -5.89, with an EV/FCF ratio of -5.18.
EV to Sales0.00
EV to EBITDA-5.89
EV to Free Cash Flow-5.18
EV to Operating Cash Flow-5.66

Balance Sheet

Maven Brands Inc. has $41.10K in cash and marketable securities with $6.00M in debt, giving a net cash position of -$5.96M billion.
Cash & Marketable Securities$41.10K
Total Debt$6.00M
Net Cash-$5.96M
Net Cash Per Share-$0.17
Tangible Book Value Per Share-$0.05

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

Scores

Smart ScoreN/A
AI Score
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