MONARCH SERVCES INC

MONARCH SERVCES INC

OOTC:MAHI
0.00
USD
+0.00
(-90.00%)
-1.12EPS
0.79P/E
1.05MMarket Cap

Total Valuation

USD

As of January 31, 2007, MONARCH SERVCES INC carries a market capitalization of 1.05M, placing it among publicly traded companies globally. Its enterprise value stands at 856,753.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.05M
Enterprise Value856,753.00

Share Statistics

As of January 31, 2007, MONARCH SERVCES INC has 1.62M shares outstanding.

Shares Outstanding1.62M

Valuation Ratios

As of January 31, 2007, MONARCH SERVCES INC trades at a trailing price-to-earnings ratio of 0.79. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.30.

PE Ratio0.79
PS Ratio0.55
PB Ratio0.30
P/TBV Ratio0.30

Enterprise Valuation

These figures are as of January 31, 2007. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 856,753.00 versus a market cap of 1.05M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.44

Financial Position

As of January 31, 2007, MONARCH SERVCES INC maintains a current ratio of 8.45, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.

Current Ratio8.45
Quick Ratio1.73

Financial Efficiency

USD

Over the twelve months ended January 31, 2007, MONARCH SERVCES INC posted a return on equity (ROE) of 46.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 30.91, measuring how efficiently the asset base is converted into earnings. The company generates approximately 32,644.07 in revenue per employee across its workforce of 59.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)46.96
Return on Assets (ROA)30.91
Revenue Per Employee32,644.07
Employee Count59.00

Taxes

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Over the twelve months ended January 31, 2007, MONARCH SERVCES INC recorded an income tax benefit of -15,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.01M and 1.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-15,000.00

Stock Price Statistics

USD

As of the close on July 28, 2026, MONARCH SERVCES INC's stock has declined approximately 95.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.07.

52-Week Price Change-95.00%
50-Day Moving Average0.11
200-Day Moving Average0.07

Income Statement

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Over the twelve months ended January 31, 2007, MONARCH SERVCES INC generated 1.93M in revenue and converted that into 1.33M in net income, yielding earnings per share of -1.12. EBITDA reached -1.00M, while operating income came in at -1.06M.

Revenue1.93M
Gross Profit-129,000.00
Operating Income-1.06M
Pretax Income-1.01M
Net Income1.33M
EBITDA-1.00M
EBIT-1.06M
Earnings Per Share (EPS)-1.12

Balance Sheet

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These figures are as of January 31, 2007. Total book value stands at 3.49M, with working capital of 3.44M providing operational flexibility.

Cash & Cash Equivalents196,000.00
Net Debt-196,000.00
Equity (Book Value)3.49M
Book Value Per Share2.15
Working Capital3.44M

Margins

Over the twelve months ended January 31, 2007, MONARCH SERVCES INC posted a gross margin of -6.70, reflecting its pricing power and cost economics. The operating margin of -55.14 and net profit margin of 68.90 provide insight into operational efficiency.

Gross Margin-6.70
Operating Margin-55.14
Pretax Margin-52.54
Profit Margin68.90
EBITDA Margin-51.97

Stock Splits

MONARCH SERVCES INC's most recent stock split took place on February 3, 1986 with a 2:3 split ratio.

Last Split Date2/3/1986
Split Ratio2:3

Scores

As of January 31, 2007, MONARCH SERVCES INC has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91