Maison Luxe, Inc.
Other OTCTotal Valuation
Maison Luxe, Inc. carries a market capitalization of 136,293.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 136,293.00 |
| Enterprise Value | 1.39M |
Share Statistics
Maison Luxe, Inc. currently has 3.00 shares outstanding.
| Shares Outstanding | 3.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.89 |
| EV / FCF | N/A |
Financial Position
Maison Luxe, Inc. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 221.14, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 221.14 |
| Debt / EBITDA | 3.79 |
| Interest Coverage | 1.57 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 13.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Maison Luxe, Inc.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maison Luxe, Inc. generated 4.15M in revenue and converted that into 384,417.00 in net income, yielding earnings per share of 164,750.14. EBITDA reached 371,755.00, while operating income came in at 356,094.00.
| Revenue | 4.15M |
| Gross Profit | 721,547.00 |
| Operating Income | 356,094.00 |
| Pretax Income | N/A |
| Net Income | 384,417.00 |
| EBITDA | 371,755.00 |
| EBIT | 356,094.00 |
| Earnings Per Share (EPS) | 164,750.14 |
Balance Sheet
Maison Luxe, Inc. holds 24,065.00 in cash and equivalents against 1.41M in total debt, resulting in a net debt position of 1.39M. Total book value stands at -1.76M, with working capital of -794,446.00 providing operational flexibility.
| Cash & Cash Equivalents | 24,065.00 |
| Total Debt | 1.41M |
| Net Debt | 1.39M |
| Equity (Book Value) | -1.76M |
| Book Value Per Share | -753,960.00 |
| Working Capital | -794,446.00 |
Cash Flow
Maison Luxe, Inc. produced 23,742.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 23,742.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 23,742.00 |
| FCF Per Share | 10,175.14 |
Margins
Maison Luxe, Inc. operates with a gross margin of 17.37, reflecting its pricing power and cost economics. The operating margin of 8.57 and net profit margin of 9.26 provide insight into operational efficiency.
| Gross Margin | 17.37 |
| Operating Margin | 8.57 |
| Pretax Margin | N/A |
| Profit Margin | 9.26 |
| EBITDA Margin | 8.95 |
Stock Splits
Maison Luxe, Inc.'s most recent stock split took place on April 23, 2020 with a 25000:1 split ratio.
| Last Split Date | 4/23/2020 |
| Split Ratio | 25000:1 |
Scores
Maison Luxe, Inc. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.14 |