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MAV Beauty Brands Inc.

MAV Beauty Brands Inc.

MAVBF
MAV Beauty Brands Inc.US flagOther OTC
0.13
USD
- -
- -
4.81MMarket Cap

Total Valuation

MAV Beauty Brands Inc. carries a market capitalization of 4.81M, placing it among publicly traded companies globally. Its enterprise value stands at 135.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.81M
Enterprise Value135.73M

Share Statistics

MAV Beauty Brands Inc. currently has 36.96M shares outstanding.

Shares Outstanding36.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.62.

PE RatioN/A
PS Ratio0.22
PB Ratio-0.62
P/TBV Ratio-0.23
P/FCF Ratio3.98
P/OCF Ratio3.75

Enterprise Valuation

On an enterprise value basis, MAV Beauty Brands Inc. trades at an EV/EBITDA multiple of 16.02 and an EV/FCF ratio of 9.46. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA16.02
EV / EBIT28.64
EV / FCF9.46

Financial Position

MAV Beauty Brands Inc. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -627.74, indicating conservative leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Current Ratio3.06
Quick Ratio1.35
Debt / Equity-627.74
Debt / EBITDA14.77
Interest Coverage0.98

Financial Efficiency

Return on Equity (ROE)-111.46
Return on Assets (ROA)-79.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.62

Taxes

Income Tax8.22M
Effective Tax RateN/A

Stock Price Statistics

MAV Beauty Brands Inc.'s stock has declined approximately -77.56803% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change-77.56803%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MAV Beauty Brands Inc. generated 84.11M in revenue and converted that into -161.56M in net income, yielding earnings per share of -3.93. EBITDA reached 8.47M, while operating income came in at 4.74M.

Revenue84.11M
Gross Profit35.57M
Operating Income4.74M
Pretax Income-153.34M
Net Income-161.56M
EBITDA8.47M
EBIT4.74M
Earnings Per Share (EPS)-3.93

Balance Sheet

MAV Beauty Brands Inc. holds 8.21M in cash and equivalents against 125.16M in total debt, resulting in a net debt position of 114.60M. Total book value stands at -30.32M, with working capital of 34.49M providing operational flexibility.

Cash & Cash Equivalents8.21M
Total Debt125.16M
Net Debt114.60M
Equity (Book Value)-30.32M
Book Value Per Share-0.82
Working Capital34.49M

Cash Flow

MAV Beauty Brands Inc. produced 5.01M in operating cash flow over the past twelve months. After subtracting -259,000.00 in capital expenditures, free cash flow totaled 4.75M - equivalent to 0.13 per share.

Operating Cash Flow5.01M
Capital Expenditures-259,000.00
Free Cash Flow4.75M
FCF Per Share0.13

Margins

MAV Beauty Brands Inc. operates with a gross margin of 42.29, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of -192.08 provide insight into operational efficiency.

Gross Margin42.29
Operating Margin5.63
Pretax Margin-182.31
Profit Margin-192.08
EBITDA Margin10.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield41.15
FCF Yield25.12

Scores

MAV Beauty Brands Inc. posts an Altman Z-Score of -3.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.98