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Total Valuation
Marketing Alliance has a market cap or net worth of $14.81M. The enterprise value is $5.56.
Market Cap$14.81M
Enterprise Value$5.56
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 0.12 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee468.68K
Profits Per Employee16.41K
Employee Count40
Asset Turnover1.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marketing Alliance is 20.8. Marketing Alliance’s PEG ratio is 0.25.
PE Ratio20.8
PS Ratio0.46
PB Ratio1.64
Price to Fair Value1.64
Price to FCF11.20
Price to Operating Cash Flow―
PEG Ratio0.25
Income Statement
In the last 12 months, Marketing Alliance had revenue of 18.75M and earned 656.42K in profits. Earnings per share was 0.10.
Revenue18.75M
Gross Profit3.70M
Operating Income823.51K
Pretax Income852.25K
Net Income656.42K
EBITDA1.22M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 1.44M and capital expenditures -35.74K, giving a free cash flow of 1.40M billion.
Operating Cash Flow1.44M
Free Cash Flow1.40M
Free Cash Flow per Share0.18
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-0.24
52-Week Price Change46.83%
50-Day Moving Average1.64
200-Day Moving Average1.41
Relative Strength Index (RSI)60.55
Average Volume (3m)1.94K
Important Dates
Marketing Alliance upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Marketing Alliance as a current ratio of 48.46, with Debt / Equity ratio of ―
Current Ratio48.46
Quick Ratio48.46
Debt to Market Cap0.04
Net Debt to EBITDA-0.93
Interest Coverage Ratio25.20
Taxes
In the past 12 months, Marketing Alliance has paid 195.83K in taxes.
Income Tax195.83K
Effective Tax Rate0.23
Enterprise Valuation
Marketing Alliance EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 9.74.
EV to Sales0.40
EV to EBITDA6.20
EV to Free Cash Flow9.74
EV to Operating Cash Flow8.49
Balance Sheet
Marketing Alliance has $4.25M in cash and marketable securities with $712.54K in debt, giving a net cash position of $3.35M billion.
Cash & Marketable Securities$4.25M
Total Debt$712.54K
Net Cash$3.35M
Net Cash Per Share$0.42
Tangible Book Value Per Share$0.77
Margins
Gross margin is ―, with operating margin of 4.39%, and net profit margin of 3.50%.
Gross Margin―
Operating Margin4.39%
Pretax Margin4.55%
Net Profit Margin3.50%
EBITDA Margin6.49%
EBIT Margin4.72%
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 Forecast-12.90%
EPS Growth Forecast50.50%