MagIndustries
(OTC) MAAFF
This security has been delisted. This page is retained for historical reference.
MAAFF News
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Key Financial Metrics (TTM)
Gross Margin
36.77%
Operating Margin
-377.86%
Net Income Margin
-377.60%
Return on Equity
-45.21%
Return on Capital
-36.99%
Return on Assets
-16.19%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$113.00K
Operating Income
-$22.38M
EBITDA
-$21.51M
Operating Cash Flow
-$10.04M
Capital Expenditure
-$17.08M
Free Cash Flow
-$27.12M
Cash & ST Invst.
$922.00K
Total Debt
$81.60M
MagIndustries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
315
N/A
Net Income
-$7.08M
+20.0%
EBITDA
-$4.79M
+44.6%
Quarterly Fundamentals
Total Cash
$922.00K
-47.8%
Total Debt
$81.60M
N/A
Accounts Receivable
$3.45M
+187.1%
Inventory
$746.00K
-88.9%
Long Term Debt
$0.00
N/A
Short Term Debt
$81.60M
N/A
Return on Assets
-16.19%
N/A
Return on Invested Capital
-36.92%
N/A
Free Cash Flow
-$2.77M
+81.6%
Operating Cash Flow
-$1.51M
+71.5%