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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 $10.89M. The enterprise value is $7.19M.
Market Cap$10.89M
Enterprise Value$7.19M

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 0.09 and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.64%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee667.93K
Profits Per Employee14.55K
Employee Count32
Asset Turnover1.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Marketing Alliance is 22.7. Marketing Alliance’s PEG ratio is -0.38.
PE Ratio22.7
PS Ratio0.43
PB Ratio1.70
Price to Fair Value1.70
Price to FCF5.90
Price to Operating Cash Flow7.60
PEG Ratio-0.38

Income Statement

In the last 12 months, Marketing Alliance had revenue of 21.37M and earned 465.60K in profits. Earnings per share was 0.06.
Revenue21.37M
Gross Profit4.52M
Operating Income730.00K
Pretax Income477.36K
Net Income465.60K
EBITDA992.40K
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 1.28M and capital expenditures -32.34K, giving a free cash flow of 1.25M billion.
Operating Cash Flow1.28M
Free Cash Flow1.25M
Free Cash Flow per Share0.16

Dividends & Yields

Marketing Alliance pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.46
52-Week Price Change14.29%
50-Day Moving Average1.39
200-Day Moving Average1.34
Relative Strength Index (RSI)50.16
Average Volume (3m)1.94K

Important Dates

Marketing Alliance upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateAug 09, 2024

Financial Position

Marketing Alliance as a current ratio of 1.51, with Debt / Equity ratio of 15.99%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.26
Net Debt to EBITDA0.61
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Marketing Alliance has paid 11.76K in taxes.
Income Tax11.76K
Effective Tax Rate0.02

Enterprise Valuation

Marketing Alliance EV to EBITDA ratio is 9.93, with an EV/FCF ratio of 6.29.
EV to Sales0.46
EV to EBITDA9.93
EV to Free Cash Flow6.29
EV to Operating Cash Flow6.15

Balance Sheet

Marketing Alliance has $4.25M in cash and marketable securities with $899.27K in debt, giving a net cash position of $3.35M billion.
Cash & Marketable Securities$4.25M
Total Debt$899.27K
Net Cash$3.35M
Net Cash Per Share$0.42
Tangible Book Value Per Share$0.73

Margins

Gross margin is 20.87%, with operating margin of 3.42%, and net profit margin of 2.18%.
Gross Margin20.87%
Operating Margin3.42%
Pretax Margin2.23%
Net Profit Margin2.18%
EBITDA Margin4.64%
EBIT Margin3.42%

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 Score
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