OTCM
MAAL
Market cap11mUSD
Jul 10, Last price
1.44USD
1D
0.00%
1Q
14.29%
Jan 2017
-45.66%
IPO
-28.89%
Name
Marketing Alliance Inc
Chart & Performance
Profile
The Marketing Alliance, Inc. operates as a wholesale distributor of life insurance, annuities, and other financial service products in the United States. It also provides long term care insurance, disability insurance, and medicare supplement products. In addition, the company operates family entertainment space in Florida, Missouri, and North Carolina under the name of Monkey Joe's; and provides construction, heavy equipment, and trenching services in Iowa. The Marketing Alliance, Inc. was incorporated in 1996 and is headquartered in St. Louis, Missouri.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 19,586 12.72% | 17,375 -28.61% | |||||||
Cost of revenue | 14,675 | 12,615 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,910 | 4,761 | |||||||
NOPBT Margin | 25.07% | 27.40% | |||||||
Operating Taxes | 285 | 223 | |||||||
Tax Rate | 5.81% | 4.69% | |||||||
NOPAT | 4,625 | 4,537 | |||||||
Net income | 1,043 16.74% | 894 -65.84% | |||||||
Dividends | (1,214) | (1,782) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,070 | 1,027 | |||||||
Long-term debt | 3,530 | 3,691 | |||||||
Deferred revenue | 4,392 | ||||||||
Other long-term liabilities | 313 | (3,863) | |||||||
Net debt | (1,187) | (3,992) | |||||||
Cash flow | |||||||||
Cash from operating activities | 818 | 1,780 | |||||||
CAPEX | (477) | (15) | |||||||
Cash from investing activities | 1,253 | 554 | |||||||
Cash from financing activities | (2,584) | ||||||||
FCF | (4,996) | 1,519 | |||||||
Balance | |||||||||
Cash | 5,787 | 6,659 | |||||||
Long term investments | 2,051 | ||||||||
Excess cash | 4,808 | 7,841 | |||||||
Stockholders' equity | 17,070 | 17,834 | |||||||
Invested Capital | 6,515 | 3,823 | |||||||
ROIC | 89.48% | 111.94% | |||||||
ROCE | 43.37% | 40.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,081 | 8,081 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 5,342 | 4,929 | |||||||
EV/EBITDA | |||||||||
Interest | 200 | ||||||||
Interest/NOPBT | 4.20% |