Maven Brands Inc.

As of December 31, 2022, Maven Brands Inc. has 35.14M shares outstanding.

These figures are as of December 31, 2022. The price-to-sales ratio is -46.61, and the price-to-book ratio stands at -0.30.

These figures are as of December 31, 2022. Maven Brands Inc. trades at an EV/FCF ratio of 37.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2022, Maven Brands Inc. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -14.52, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -16.30, pointing to unprofitable operations over the period.

Over the twelve months ended December 31, 2022, Maven Brands Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7,555.66 and net profit margin of 6,719.00 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2022. Free cash flow yield stands at 33.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Maven Brands Inc. shareholders.

Maven Brands Inc.'s most recent stock split took place on December 10, 2020 with a 9:1 split ratio.

As of December 31, 2022, Maven Brands Inc. has an Altman Z-Score of -13.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.