Maxus Realty Trust, Inc.
Other OTCTotal Valuation
Maxus Realty Trust, Inc. carries a market capitalization of 89.10M, placing it among publicly traded companies globally. Its enterprise value stands at 68.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.10M |
| Enterprise Value | 68.94M |
Share Statistics
Maxus Realty Trust, Inc. currently has 1.40M shares outstanding.
| Shares Outstanding | 1.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maxus Realty Trust, Inc. trades at a trailing price-to-earnings ratio of 8.75. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at -1.30.
| PE Ratio | 8.75 |
| PS Ratio | 1.11 |
| PB Ratio | -1.30 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 6.83 |
Enterprise Valuation
The EV/Sales ratio of 5.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.67 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 46.27 |
| EV / FCF | N/A |
Financial Position
The debt-to-equity ratio is 604.64, indicating elevated leverage, while an interest coverage ratio of 5.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 604.64 |
| Debt / EBITDA | 12.31 |
| Interest Coverage | 5.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.36 |
| 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
Maxus Realty Trust, Inc.'s stock has gained approximately 30.43478% over the past 52 weeks. The 50-day moving average sits at 75.11, while the 200-day moving average is 70.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.43478% |
| 50-Day Moving Average | 75.11 |
| 200-Day Moving Average | 70.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maxus Realty Trust, Inc. generated 12.17M in revenue and converted that into -1.63M in net income, yielding earnings per share of -1.22. EBITDA reached 4.81M, while operating income came in at 1.49M.
| Revenue | 12.17M |
| Gross Profit | N/A |
| Operating Income | 1.49M |
| Pretax Income | N/A |
| Net Income | -1.63M |
| EBITDA | 4.81M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
Maxus Realty Trust, Inc. holds 4.91M in cash and equivalents against 59.18M in total debt, resulting in a net debt position of 54.28M.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 59.18M |
| Net Debt | 54.28M |
| Equity (Book Value) | -10.43M |
| Book Value Per Share | -7.45 |
| Working Capital | N/A |
Cash Flow
Maxus Realty Trust, Inc. produced 1.98M in operating cash flow over the past twelve months. After subtracting -2.05M in capital expenditures, free cash flow totaled -67,000.00 - equivalent to -0.05 per share.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -67,000.00 |
| FCF Per Share | -0.05 |
Margins
Maxus Realty Trust, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.25 and net profit margin of -13.38 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 12.25 |
| Pretax Margin | N/A |
| Profit Margin | -13.38 |
| EBITDA Margin | 39.50 |
Dividends & Yields
The company's payout ratio of -80.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.05 |
| Dividend Yield | N/A |
| Payout Ratio | -80.81 |
| Shareholder Yield | -6.31 |
| FCF Yield | 29.78 |
Scores
Maxus Realty Trust, Inc. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |