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Marketing Alliance Inc (MAAL)
OTHER OTC:MAAL
US Market
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Marketing Alliance (MAAL) Stock Statistics & Valuation Metrics

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Total Valuation

Marketing Alliance has a market cap or net worth of $10.85M. The enterprise value is $5.82M.
Market Cap$10.85M
Enterprise Value$5.82M

Share Statistics

Marketing Alliance has 8,008,081 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,008,081
Owned by Insiders
Owned by Institutions

Financial Efficiency

Marketing Alliance’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.21%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.21%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee612.06K
Profits Per Employee32.60K
Employee Count32
Asset Turnover1.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Marketing Alliance is 21.5. Marketing Alliance’s PEG ratio is ―.
PE Ratio21.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.22
Price to FCF0.00
Price to Operating Cash Flow11.35
PEG Ratio

Income Statement

In the last 12 months, Marketing Alliance had revenue of 19.59M and earned 1.04M in profits. Earnings per share was 0.13.
Revenue19.59M
Gross Profit4.91M
Operating Income1.47M
Pretax Income1.33M
Net Income1.04M
EBITDA1.90M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 380.21K and capital expenditures -68.03K, giving a free cash flow of 308.17K billion.
Operating Cash Flow380.21K
Free Cash Flow308.17K
Free Cash Flow per Share0.04

Dividends & Yields

Marketing Alliance pays an annual dividend of $0.05, resulting in a dividend yield of 3.69%
Dividend Per Share$0.05
Dividend Yield3.69%
Payout Ratio75.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change-2.86%
50-Day Moving Average1.35
200-Day Moving Average1.31
Relative Strength Index (RSI)55.76
Average Volume (3m)6.31K

Important Dates

Marketing Alliance upcoming earnings date is Dec 1, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateAug 09, 2024

Financial Position

Marketing Alliance as a current ratio of 2.06, with Debt / Equity ratio of 70.12%
Current Ratio2.06
Quick Ratio2.06
Debt to Market Cap0.27
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Marketing Alliance has paid 285.38K in taxes.
Income Tax285.38K
Effective Tax Rate0.21

Enterprise Valuation

Marketing Alliance EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 46.11.
EV to Sales0.80
EV to EBITDA8.26
EV to Free Cash Flow46.11
EV to Operating Cash Flow19.22

Balance Sheet

Marketing Alliance has $6.25M in cash and marketable securities with $2.94M in debt, giving a net cash position of -$3.31M billion.
Cash & Marketable Securities$6.25M
Total Debt$2.94M
Net Cash-$3.31M
Net Cash Per Share-$0.41
Tangible Book Value Per Share$0.83

Margins

Gross margin is 27.40%, with operating margin of 7.52%, and net profit margin of 5.33%.
Gross Margin27.40%
Operating Margin7.52%
Pretax Margin6.78%
Net Profit Margin5.33%
EBITDA Margin9.72%
EBIT Margin7.52%

Analyst Forecast

The average price target for Marketing Alliance is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.74%
EPS Growth Forecast-59.57%

Scores

Smart ScoreN/A
AI Score54.9
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