Maritime Launch Services Inc.
CBOE CATotal Valuation
Maritime Launch Services Inc. carries a market capitalization of 237.64M, placing it among publicly traded companies globally. Its enterprise value stands at 444.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 237.64M |
| Enterprise Value | 444.59M |
Share Statistics
Maritime Launch Services Inc. currently has 756.62M shares outstanding.
| Shares Outstanding | 756.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 486.57, and the price-to-book ratio stands at 31.39.
| PE Ratio | N/A |
| PS Ratio | 486.57 |
| PB Ratio | 31.39 |
| P/TBV Ratio | 26.31 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 24.71 |
Enterprise Valuation
| EV / Sales | 462.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.51 |
Financial Position
Maritime Launch Services Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.49, indicating elevated leverage, while an interest coverage ratio of -3.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 40.49 |
| Debt / EBITDA | -2.39 |
| Interest Coverage | -3.03 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -156.06 |
| 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
Maritime Launch Services Inc.'s stock has gained approximately 1100% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1100% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maritime Launch Services Inc. generated 961,583.00 in revenue and converted that into -48.70M in net income, yielding earnings per share of -0.07. EBITDA reached -3.01M, while operating income came in at -3.05M.
| Revenue | 961,583.00 |
| Gross Profit | 925,363.00 |
| Operating Income | -3.05M |
| Pretax Income | -48.70M |
| Net Income | -48.70M |
| EBITDA | -3.01M |
| EBIT | -3.05M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Maritime Launch Services Inc. holds 30.49M in cash and equivalents against 7.20M in total debt, resulting in a net debt position of -23.38M. Total book value stands at 14.91M, with working capital of 659,152.00 providing operational flexibility.
| Cash & Cash Equivalents | 30.49M |
| Total Debt | 7.20M |
| Net Debt | -23.38M |
| Equity (Book Value) | 14.91M |
| Book Value Per Share | 0.02 |
| Working Capital | 659,152.00 |
Cash Flow
Maritime Launch Services Inc. produced 18.93M in operating cash flow over the past twelve months. After subtracting -4.09M in capital expenditures, free cash flow totaled 14.84M - equivalent to 0.02 per share.
| Operating Cash Flow | 18.93M |
| Capital Expenditures | -4.09M |
| Free Cash Flow | 14.84M |
| FCF Per Share | 0.02 |
Margins
Maritime Launch Services Inc. operates with a gross margin of 96.23, reflecting its pricing power and cost economics. The operating margin of -317.16 and net profit margin of -5,064.60 provide insight into operational efficiency.
| Gross Margin | 96.23 |
| Operating Margin | -317.16 |
| Pretax Margin | -5,064.60 |
| Profit Margin | -5,064.60 |
| EBITDA Margin | -313.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.32 |
| FCF Yield | 4.92 |
Scores
Maritime Launch Services Inc. posts an Altman Z-Score of 7.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.01 |