MicroAlliance Group Inc. (MALG) stock
MALGOTCBeveragesFiscal year ends December 31
Financials through Q3 FY2022, quarter ended Sep 30, 2022Last filing: 10-Q on Nov 14, 2022
$1.16+0.00 (0.00%)
Close on Oct 16, 2026Market cap $694.24MP/E 115.7Yield –
MicroAlliance statistics
50 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2021
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 0.50%
- 0.58%
- Float
- 609M
- 46M
- Shares Held by Insiders
- 0.00%
- 10.2%
MarginsIndustry
- Pretax Margin
- 66.5%
- 4.13%
- EBITDA Margin
- 66.8%
- 5.70%
- FCF Margin
- 3.13%
- 6.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- 137.3%
- 5.06%
- Return on Assets (ROA)
- 116.8%
- 1.47%
- Return on Invested Capital (ROIC)
- 143.4%
- 4.43%
- Return on Capital Employed (ROCE)
- 88.0%
- 5.34%
Financial positionIndustry
- Current Ratio
- 11.12
- 1.39
- Quick Ratio
- 1.54
- 0.56
- Debt / Equity
- 0.00
- 0.60
- Debt / EBITDA
- 0.00
- 3.17
- Debt / FCF
- 0.01
- 4.95
- Net Debt / EBITDA
- -0.05
- 2.76
GrowthIndustry
- Revenue Growth (YoY)
- 3030.7%
- 2.72%
- FCF Growth (YoY)
- 3249.2%
- -0.54%
EfficiencyIndustry
- Asset Turnover
- 2.34
- 0.91
- Inventory Turnover
- 1.46
- 5.29
- Revenue Per Employee
- $1.25M
- $664.16K
- Profits Per Employee
- $622.52K
- $16.51K
- Employee Count
- 30
- 600
Income statement (TTM)Industry
- Pretax Income
- $24.86M
- $11.82M
Balance sheetIndustry
- Net Cash (Debt)
- $1.18M
- -$512.30K
- Net Cash Per Share
- $0.00
- -$0.04
- Equity (Book Value)
- $28.25M
- $143.59M
- Book Value Per Share
- $0.05
- $5.66
- Tangible Book Value
- $28.15M
- $4.47M
- Working Capital
- $27.65M
- $25.54M
Cash flow (TTM)Industry
- Capital Expenditures
- -$117.81K
- -$60.19M
- FCF Per Share
- $0.00
- $1.40
Taxes and interestIndustry
- Income Tax
- $6.19M
- $11.70M
- Effective Tax Rate
- 24.9%
- 23.6%
Scores and fair valueIndustry
- Graham Number
- $0.17
- $22.77
- Piotroski F-Score
- 6
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 16, 2026. The S&P 500 is measured by the SPY fund.
| Period | MALG | S&P 500 | Difference | MALG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -34.3% | +1.5% | −35.7 pts | ||
| 3 months | -34.3% | +1.9% | −36.2 pts | ||
| Year to date | -35.0% | +12.8% | −47.8 pts | ||
| 1 year | +15.7% | +16.8% | −1.1 pts | ||
| 3 years | +14.6% | +81.5% | −66.9 pts | +4.6% | +22.0% |
| 5 years | +240.3% | +83.0% | +157.3 pts | +27.8% | +12.8% |
| 10 years | -22.9% | +319.4% | −342.3 pts | -2.6% | +15.4% |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?