Maiden Lane Jewelry, Ltd.
Other OTCTotal Valuation
Maiden Lane Jewelry, Ltd. carries a market capitalization of 10.49M, placing it among publicly traded companies globally. Its enterprise value stands at 24.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.49M |
| Enterprise Value | 24.61M |
Share Statistics
Maiden Lane Jewelry, Ltd. currently has 10.49M shares outstanding.
| Shares Outstanding | 10.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.73, and the price-to-book ratio stands at -29.87.
| PE Ratio | N/A |
| PS Ratio | 2.73 |
| PB Ratio | -29.87 |
| P/TBV Ratio | 58.07 |
| P/FCF Ratio | -25.41 |
| P/OCF Ratio | -25.41 |
Enterprise Valuation
The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 119.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.85 |
| EV / EBITDA | 116.70 |
| EV / EBIT | 119.02 |
| EV / FCF | N/A |
Financial Position
Maiden Lane Jewelry, Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 240.63, indicating elevated leverage, while an interest coverage ratio of -0.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 240.63 |
| Debt / EBITDA | -6.17 |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 63.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.32 |
Taxes
Over the trailing twelve months, Maiden Lane Jewelry, Ltd. has paid -15,760.00 in income taxes, reflecting an effective tax rate of 507.24.
| Income Tax | -15,760.00 |
| Effective Tax Rate | 507.24 |
Stock Price Statistics
Maiden Lane Jewelry, Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maiden Lane Jewelry, Ltd. generated 8.63M in revenue and converted that into -542,508.00 in net income, yielding earnings per share of -0.05. EBITDA reached -163,756.00, while operating income came in at -173,096.00.
| Revenue | 8.63M |
| Gross Profit | 1.88M |
| Operating Income | -173,096.00 |
| Pretax Income | -558,268.00 |
| Net Income | -542,508.00 |
| EBITDA | -163,756.00 |
| EBIT | -173,096.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Maiden Lane Jewelry, Ltd. holds 7,142.00 in cash and equivalents against 1.01M in total debt, resulting in a net debt position of 1.00M. Total book value stands at -790,310.00, with working capital of 994,113.00 providing operational flexibility.
| Cash & Cash Equivalents | 7,142.00 |
| Total Debt | 1.01M |
| Net Debt | 1.00M |
| Equity (Book Value) | -790,310.00 |
| Book Value Per Share | -0.08 |
| Working Capital | 994,113.00 |
Cash Flow
Maiden Lane Jewelry, Ltd. produced -929,309.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -929,309.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -929,309.00 |
| FCF Per Share | -0.09 |
Margins
Maiden Lane Jewelry, Ltd. operates with a gross margin of 21.75, reflecting its pricing power and cost economics. The operating margin of -2.01 and net profit margin of -6.28 provide insight into operational efficiency.
| Gross Margin | 21.75 |
| Operating Margin | -2.01 |
| Pretax Margin | -6.47 |
| Profit Margin | -6.28 |
| EBITDA Margin | -1.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.35 |
| FCF Yield | -3.94 |
Scores
Maiden Lane Jewelry, Ltd. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.09 |