Maxus Realty Trust Inc (MRTI)
OTHER OTC:MRTI
Total Valuation
Maxus Realty has a market cap or net worth of $95.15M. The enterprise value is $419.42M.
Market Cap$95.15M
Enterprise Value$419.42M
Share Statistics
Maxus Realty has 1,234,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,234,000
Owned by Insiders―
Owned by Institutions0.33%
Financial Efficiency
Maxus Realty’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee285.55K
Profits Per Employee26.26K
Employee Count251
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maxus Realty is 18.0. Maxus Realty’s PEG ratio is -0.05.
PE Ratio18.0
PS Ratio1.66
PB Ratio0.90
Price to Fair Value0.90
Price to FCF3.18
Price to Operating Cash Flow6.14
PEG Ratio-0.05
Income Statement
In the last 12 months, Maxus Realty had revenue of 71.67M and earned 6.59M in profits. Earnings per share was 5.55.
Revenue71.67M
Gross Profit2.91M
Operating Income17.82M
Pretax Income29.63M
Net Income6.59M
EBITDA64.29M
Earnings Per Share (EPS)5.55
Cash Flow
In the last 12 months, operating cash flow was 20.16M and capital expenditures -7.00M, giving a free cash flow of 13.16M billion.
Operating Cash Flow20.16M
Free Cash Flow13.16M
Free Cash Flow per Share10.67
Dividends & Yields
Maxus Realty pays an annual dividend of $18.5, resulting in a dividend yield of ―
Dividend Per Share$18.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change10.16%
50-Day Moving Average80.56
200-Day Moving Average67.30
Relative Strength Index (RSI)40.83
Average Volume (3m)109.00
Important Dates
Maxus Realty upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Maxus Realty as a current ratio of 1.36, with Debt / Equity ratio of 287.60%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap2.88
Net Debt to EBITDA4.78
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Maxus Realty has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Maxus Realty EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 11.40.
EV to Sales5.95
EV to EBITDA6.63
EV to Free Cash Flow11.40
EV to Operating Cash Flow9.55
Balance Sheet
Maxus Realty has $32.50M in cash and marketable securities with $355.96M in debt, giving a net cash position of -$323.47M billion.
Cash & Marketable Securities$32.50M
Total Debt$355.96M
Net Cash-$323.47M
Net Cash Per Share-$262.13
Tangible Book Value Per Share$159.95
Margins
Gross margin is 29.70%, with operating margin of 24.86%, and net profit margin of 9.20%.
Gross Margin29.70%
Operating Margin24.86%
Pretax Margin41.34%
Net Profit Margin9.20%
EBITDA Margin89.70%
EBIT Margin65.71%
Analyst Forecast
The average price target for Maxus Realty 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―
EPS Growth Forecast―