Maven (MVEN) stock price, revenue, and financials

Maven market cap is $104.7 m, and annual revenue was $53.34 m in FY 2019

$104.7 M

MVEN Mkt cap, 10-Nov-2021

$32.1 M

Maven Revenue Q3, 2020
Maven Gross profit (Q3, 2020)7.4 M
Maven Gross profit margin (Q3, 2020), %23%
Maven Net income (Q3, 2020)-21.3 M
Maven EBIT (Q3, 2020)-13.8 M
Maven Cash, 30-Sept-20204.7 M
Maven EV205.8 M
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Maven Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

77.0k5.7m53.3m

Cost of goods sold

1.6m7.6m47.3m

Gross profit

(1.5m)(1.9m)6.0m

Gross profit Margin, %

(1966%)(34%)11%

Sales and marketing expense

12.8m

R&D expense

411.7k114.9k1.2m

General and administrative expense

249.7k250.7k260.9k254.4k225.7k1.8m4.7m10.9m29.5m

Operating expense total

249.7k250.7k260.9k254.4k225.7k2.2m4.8m12.1m46.9m

Depreciation and amortization

4.6m

EBIT

(249.7k)(250.7k)260.9k(254.4k)(225.7k)(2.2m)(6.3m)(14.0m)(40.8m)

EBIT margin, %

(8246%)(246%)(77%)

Interest expense

10.5m

Interest income

22.3k14.0k

Investment income

74.7k67.0k43.3k26.4k32.3k11.2k411.0

Pre tax profit

(262.0k)569.8k(176.5k)(235.0k)(196.3k)(26.2m)(58.0m)

Income tax expense

800.01.5k800.0800.0800.0(91.6k)(19.5m)

Net Income

(262.8k)568.4k(177.3k)(235.8k)(197.1k)(2.2m)(6.3m)(26.1m)(38.5m)

Maven Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2020Q3, 2020

Cash

339.4k773.3k611.9k243.0k802.8k266.1k109.3k71.4k92.3k420.0k585.1k770.4k209.8k341.4k678.8k863.0k479.2k3.1m1.4m1.7m1.5m116.2k1.9m7.5m4.7m

Accounts Receivable

638.4k3.5k73.7k208.1k1.6m15.9m11.7m

Prepaid Expenses

115.9k96.8k102.3k552.9k293.0k352.6k4.9m4.0m

Current Assets

3.0m3.0m2.9m2.9m2.9m2.8m2.7m2.7m2.6m2.6m2.5m2.5m2.4m2.4m2.3m2.3m2.3m3.2m1.5m1.8m2.2m628.8k3.8m50.6m46.4m

PP&E

1.2m1.9m2.5m3.8m4.2m64.6k1.3m1.1m

Goodwill

1.9m16.1m16.1m

Total Assets

4.0m4.0m3.9m2.9m2.9m2.8m2.7m2.7m2.6m2.6m2.5m2.5m2.4m2.4m2.3m2.3m2.3m4.4m3.5m4.4m7.0m10.8m19.7m209.1m190.8m

Accounts Payable

9.1k15.4k46.8k27.1k14.0k21.5k18.0k11.0k36.2k18.0k10.3k36.3k9.0k9.5k23.7k111.069.0k228.9k44.4k51.6k472.3k515.7k684.2k12.2m8.7m

Short-term debt

8.2m5.7m

Current Liabilities

89.3k92.6k147.6k164.3k150.8k146.9k89.6k82.9k102.2k82.7k76.6k105.0k80.3k91.3k109.3k85.6k157.4k886.2k293.9k655.5k1.3m6.2m6.7m107.5m106.8m

Long-term debt

33.6m100.1m

Total Debt

1.7m41.9m105.8m

Total Liabilities

1.3m6.2m6.7m209.0m220.7m

Common Stock

79.3k79.7k80.9k81.6k82.4k84.0k84.8k85.6k87.3k88.0k88.8k90.3k91.2k92.0k93.7k94.2k94.8k220.6k259.8k260.1k302.2k309.8k334.0k374.7k405.5k

Preferred Stock

168.5k168.5k168.5k168.5k168.5k168.5k168.5k168.5k168.5k168.5k168.5k168.5k168.5k168.5k168.5k168.5k168.5k168.5k

Additional Paid-in Capital

64.3m64.3m64.3m64.3m64.3m64.4m64.4m64.4m64.4m64.4m64.5m64.5m64.5m64.5m64.5m64.5m64.5m3.2m7.5m8.3m17.3m19.7m20.3m39.8m48.5m

Retained Earnings

(60.6m)(60.6m)(60.7m)(61.8m)(61.9m)(62.0m)(62.0m)(62.0m)(62.2m)(62.2m)(62.3m)(62.4m)(62.4m)(62.5m)(62.6m)(62.6m)(62.7m)(3.2m)(4.8m)(6.6m)(12.0m)(15.5m)(25.9m)(95.8m)(140.2m)

Total Equity

3.9m3.9m3.6m2.6m2.5m2.5m2.5m2.4m2.4m2.3m2.3m2.2m2.2m2.1m2.0m2.0m1.9m3.4m3.0m3.5m5.5m4.5m(5.3m)(55.6m)(91.3m)

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1 x1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.3 x1.2 x1.2 x1.3 x2.4 x-3.7 x-3.8 x-2.1 x

Maven Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(262.8k)568.4k(177.3k)(235.8k)(197.1k)(2.2m)(6.3m)(26.1m)(38.5m)

Depreciation and Amortization

390.0524.7k28.9k4.6m

Accounts Receivable

(53.2k)(1.7m)

Accounts Payable

500.0(5.5k)14.9k(8.4k)116.2k7.9k1.6m3.3m

Cash From Operating Activities

(98.7k)(142.0k)(143.6k)(160.6k)(153.2k)(1.1m)(4.2m)(7.4m)(57.0m)

Purchases of PP&E

(31.6k)(150.8k)

Cash From Investing Activities

481.4k(167.0k)129.4k603.1k156.7k518.5k(2.0m)(23.6m)(19.0m)

Short-term Borrowings

(2.3m)(1.0m)

Long-term Borrowings

(35.0k)(17.3m)

Dividends Paid

(1.8m)

Cash From Financing Activities

1.2m9.3m29.9m82.9m

Net Change in Cash

382.6k(309.0k)(14.3k)442.5k3.5k598.3k3.0m(1.1m)6.9m

Interest Paid

39.4k2.9m

Income Taxes Paid

800.0800.0800.0800.0800.0

Quarterly

Maven Ratios

USDQ2, 2011

Financial Leverage

1 x

Maven Employee Rating

39 votes
Culture & Values
2
Work/Life Balance
2.8
Senior Management
2
Salary & Benefits
2.4
Career Opportunities
2.2
Source