TheMaven, Inc. Logo

TheMaven, Inc.

MVEN

(1.8)
Stock Price

0,42 USD

-102.54% ROA

335.76% ROE

-0.01x PER

Market Cap.

0,00 USD

-161.13% DER

0% Yield

-47.55% NPM

TheMaven, Inc. Stock Analysis

TheMaven, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TheMaven, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (335.76%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.02x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-437%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROA

The stock's ROA (-102.54%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-414) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

TheMaven, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TheMaven, Inc. Technical Stock Analysis
# Analysis Recommendation

TheMaven, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TheMaven, Inc. Revenue
Year Revenue Growth
1994 290.000
1995 180.000 -61.11%
1996 2.280.311 92.11%
1997 4.933.824 53.78%
1998 6.146.434 19.73%
1999 6.240.842 1.51%
2000 5.934.263 -5.17%
2001 9.136.223 35.05%
2002 5.162.854 -76.96%
2003 5.831.482 11.47%
2004 2.359.839 -147.11%
2005 3.429.802 31.2%
2006 2.593.584 -32.24%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 76.995 100%
2018 5.700.199 98.65%
2019 53.343 -10585.94%
2020 128.032.397 99.96%
2021 244.819.332 47.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TheMaven, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1994 2.720.000
1995 2.360.000 -15.25%
1996 2.468.535 4.4%
1997 3.395.593 27.3%
1998 6.602.550 48.57%
1999 5.580.648 -18.31%
2000 4.175.352 -33.66%
2001 3.510.568 -18.94%
2002 2.514.694 -39.6%
2003 1.664.160 -51.11%
2004 994.030 -67.42%
2005 317.647 -212.94%
2006 443.757 28.42%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 411.740 100%
2017 114.873 -258.43%
2018 1.179.944 90.26%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TheMaven, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 1.970.000
1995 1.670.000 -17.96%
1996 2.066.236 19.18%
1997 3.701.264 44.17%
1998 6.216.240 40.46%
1999 6.589.222 5.66%
2000 5.564.341 -18.42%
2001 4.084.897 -36.22%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 199.300 100%
2008 243.032 17.99%
2009 333.756 27.18%
2010 275.519 -21.14%
2011 0 0%
2012 250.707 100%
2013 260.903 3.91%
2014 254.439 -2.54%
2015 225.705 -12.73%
2016 1.772.170 87.26%
2017 4.720.824 62.46%
2018 10.892.443 56.66%
2019 29.511 -36809.77%
2020 36.007.238 99.92%
2021 40.681.440 11.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TheMaven, Inc. EBITDA
Year EBITDA Growth
1994 -4.850.000
1995 -3.940.000 -23.1%
1996 -3.217.401 -22.46%
1997 -3.919.825 17.92%
1998 -8.697.843 54.93%
1999 -8.752.724 0.63%
2000 -7.396.517 -18.34%
2001 -2.071.051 -257.14%
2002 -2.111.604 1.92%
2003 -3.013.227 29.92%
2004 -535.176 -463.03%
2005 2.020.300 126.49%
2006 1.692.018 -19.4%
2007 4.956.556 65.86%
2008 -174.046 2947.84%
2009 -270.794 35.73%
2010 -203.450 -33.1%
2011 -261.951 22.33%
2012 569.848 145.97%
2013 -176.459 422.94%
2014 -234.955 24.9%
2015 -196.338 -19.67%
2016 -2.191.220 91.04%
2017 -5.759.592 61.96%
2018 -21.099.285 72.7%
2019 21.168.405 199.67%
2020 -47.692.487 144.39%
2021 -44.679.476 -6.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TheMaven, Inc. Gross Profit
Year Gross Profit Growth
1994 90.000
1995 110.000 18.18%
1996 1.396.159 92.12%
1997 2.750.982 49.25%
1998 2.733.213 -0.65%
1999 2.676.899 -2.1%
2000 2.443.515 -9.55%
2001 5.239.034 53.36%
2002 3.375.234 -55.22%
2003 1.841.342 -83.3%
2004 1.466.157 -25.59%
2005 2.772.568 47.12%
2006 2.038.382 -36.02%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1.513.641 100%
2018 -1.941.485 22.04%
2019 6.042 32233.15%
2020 24.968.952 99.98%
2021 136.820.588 81.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TheMaven, Inc. Net Profit
Year Net Profit Growth
1994 -4.840.000
1995 -4.050.000 -19.51%
1996 -3.448.829 -17.43%
1997 -4.478.104 22.98%
1998 -10.267.879 56.39%
1999 -10.155.421 -1.11%
2000 -8.897.271 -14.14%
2001 -3.314.005 -168.47%
2002 -2.817.747 -17.61%
2003 -3.250.219 13.31%
2004 -556.262 -484.3%
2005 2.004.696 127.75%
2006 1.587.800 -26.26%
2007 4.926.556 67.77%
2008 -174.846 2917.65%
2009 -271.594 35.62%
2010 -204.250 -32.97%
2011 -262.751 22.26%
2012 568.366 146.23%
2013 -177.259 420.64%
2014 -235.755 24.81%
2015 -197.138 -19.59%
2016 -2.187.760 90.99%
2017 -6.284.313 65.19%
2018 -26.067.883 75.89%
2019 -38.501 -67607.03%
2020 -89.231.963 99.96%
2021 -76.452.544 -16.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TheMaven, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 -4
1995 -3 0%
1996 -173 98.27%
1997 -264 34.22%
1998 -405 34.9%
1999 -283 -43.26%
2000 -108 -163.55%
2001 -20 -435%
2002 -16 -25%
2003 -17 0%
2004 -3 -700%
2005 10 122.22%
2006 8 -28.57%
2007 24 69.57%
2008 -1 0%
2009 -1 0%
2010 -1 0%
2011 -1 0%
2012 2 100%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 -2 100%
2017 -9 88.89%
2018 -22 57.14%
2019 0 0%
2020 -43 100%
2021 -7 -600%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TheMaven, Inc. Free Cashflow
Year Free Cashflow Growth
1994 -650.000
1995 -3.630.000 82.09%
1996 -3.473.172 -4.52%
1997 -4.797.278 27.6%
1998 -10.418.950 53.96%
1999 -8.785.543 -18.59%
2000 -6.466.189 -35.87%
2001 -61.494 -10415.15%
2002 -986.059 93.76%
2003 165.474 695.9%
2004 1.079.022 84.66%
2005 -1.157.614 193.21%
2006 -1.394.521 16.99%
2007 -2.701.127 48.37%
2008 -345.101 -682.71%
2009 -212.787 -62.18%
2010 -182.518 -16.58%
2011 -98.738 -84.85%
2012 -141.962 30.45%
2013 -143.648 1.17%
2014 -160.597 10.55%
2015 -153.244 -4.8%
2016 -1.566.730 90.22%
2017 -6.233.991 74.87%
2018 -9.605.320 35.1%
2019 -59.642.471 83.9%
2020 -37.257.131 -60.08%
2021 -8.346.643 -346.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TheMaven, Inc. Operating Cashflow
Year Operating Cashflow Growth
1994 -170.000
1995 -3.510.000 95.16%
1996 -3.431.824 -2.28%
1997 -4.420.705 22.37%
1998 -8.672.823 49.03%
1999 -8.375.159 -3.55%
2000 -6.005.014 -39.47%
2001 -44.249 -13470.96%
2002 -972.383 95.45%
2003 185.648 623.78%
2004 1.079.022 82.79%
2005 -1.157.614 193.21%
2006 -1.385.575 16.45%
2007 -2.677.700 48.26%
2008 -345.101 -675.92%
2009 -212.787 -62.18%
2010 -182.518 -16.58%
2011 -98.738 -84.85%
2012 -141.962 30.45%
2013 -143.648 1.17%
2014 -160.597 10.55%
2015 -153.244 -4.8%
2016 -1.137.910 86.53%
2017 -4.194.392 72.87%
2018 -7.417.680 43.45%
2019 -56.954.306 86.98%
2020 -32.294.587 -76.36%
2021 -6.468.065 -399.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TheMaven, Inc. Capital Expenditure
Year Capital Expenditure Growth
1994 480.000
1995 120.000 -300%
1996 41.348 -190.22%
1997 376.573 89.02%
1998 1.746.127 78.43%
1999 410.384 -325.49%
2000 461.175 11.01%
2001 17.245 -2574.25%
2002 13.676 -26.1%
2003 20.174 32.21%
2004 0 0%
2005 0 0%
2006 8.946 100%
2007 23.427 61.81%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 428.820 100%
2017 2.039.599 78.98%
2018 2.187.640 6.77%
2019 2.688.165 18.62%
2020 4.962.544 45.83%
2021 1.878.578 -164.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TheMaven, Inc. Equity
Year Equity Growth
1995 2.270.000
1996 6.322.304 64.1%
1997 14.482.697 56.35%
1998 8.058.610 -79.72%
1999 7.455.494 -8.09%
2000 2.912.964 -155.94%
2001 -462.776 729.45%
2002 -3.179.035 85.44%
2003 -5.211.347 39%
2004 -5.912.144 11.85%
2005 -3.907.448 -51.3%
2006 -2.250.921 -73.59%
2007 2.697.031 183.46%
2008 4.404.775 38.77%
2009 4.057.553 -8.56%
2010 3.896.443 -4.13%
2011 3.665.952 -6.29%
2012 2.514.870 -45.77%
2013 2.395.579 -4.98%
2014 2.246.979 -6.61%
2015 2.097.348 -7.13%
2016 772.862 -171.37%
2017 2.983.754 74.1%
2018 7.327.576 59.28%
2019 -19.022.488 138.52%
2020 -1.897.468 -902.52%
2021 -51.675.906 96.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TheMaven, Inc. Assets
Year Assets Growth
1995 3.730.000
1996 8.029.431 53.55%
1997 17.930.834 55.22%
1998 13.165.170 -36.2%
1999 11.577.189 -13.72%
2000 8.092.771 -43.06%
2001 4.585.354 -76.49%
2002 3.959.503 -15.81%
2003 888.525 -345.63%
2004 2.066.499 57%
2005 550.685 -275.26%
2006 1.932.391 71.5%
2007 3.175.532 39.15%
2008 4.501.331 29.45%
2009 4.283.666 -5.08%
2010 4.103.065 -4.4%
2011 3.936.625 -4.23%
2012 2.808.512 -40.17%
2013 2.658.312 -5.65%
2014 2.504.261 -6.15%
2015 2.351.818 -6.48%
2016 1.287.685 -82.64%
2017 6.568.694 80.4%
2018 32.330.217 79.68%
2019 156.365.158 79.32%
2020 214.204.316 27%
2021 173.982.880 -23.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TheMaven, Inc. Liabilities
Year Liabilities Growth
1995 1.450.000
1996 1.707.127 15.06%
1997 3.448.137 50.49%
1998 5.106.560 32.48%
1999 4.121.695 -23.89%
2000 5.179.807 20.43%
2001 5.048.130 -2.61%
2002 7.138.538 29.28%
2003 6.099.872 -17.03%
2004 7.978.643 23.55%
2005 4.458.133 -78.97%
2006 4.183.312 -6.57%
2007 478.501 -774.25%
2008 96.556 -395.57%
2009 226.113 57.3%
2010 206.622 -9.43%
2011 270.673 23.66%
2012 293.642 7.82%
2013 262.733 -11.76%
2014 257.282 -2.12%
2015 254.470 -1.11%
2016 514.823 50.57%
2017 3.584.940 85.64%
2018 29.661.731 87.91%
2019 178.405.545 83.37%
2020 216.101.784 17.44%
2021 225.658.786 4.24%

TheMaven, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
90.49
Net Income per Share
-43.03
Price to Earning Ratio
-0.01x
Price To Sales Ratio
0x
POCF Ratio
-0.06
PFCF Ratio
0
Price to Book Ratio
-0.02
EV to Sales
0.39
EV Over EBITDA
-1.32
EV to Operating CashFlow
-5.02
EV to FreeCashFlow
-3.71
Earnings Yield
-102.46
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,07 Bil.
Graham Number
154.72
Graham NetNet
-95.31

Income Statement Metrics

Net Income per Share
-43.03
Income Quality
0.16
ROE
3.36
Return On Assets
-0.52
Return On Capital Employed
-1.41
Net Income per EBT
0.98
EBT Per Ebit
1.13
Ebit per Revenue
-0.43
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
-0.43
Pretax Profit Margin
-0.48
Net Profit Margin
-0.48

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-7.05
Free CashFlow per Share
-9.53
Capex to Operating CashFlow
0.35
Capex to Revenue
-0.03
Capex to Depreciation
-0.21
Return on Invested Capital
-2.52
Return on Tangible Assets
-1.03
Days Sales Outstanding
44.02
Days Payables Outstanding
39.41
Days of Inventory on Hand
0
Receivables Turnover
8.29
Payables Turnover
9.26
Inventory Turnover
0
Capex per Share
-2.49

Balance Sheet

Cash per Share
4,47
Book Value per Share
-24,72
Tangible Book Value per Share
-66
Shareholders Equity per Share
-24.72
Interest Debt per Share
44.84
Debt to Equity
-1.61
Debt to Assets
0.48
Net Debt to EBITDA
-1.32
Current Ratio
0.67
Tangible Asset Value
-0,14 Bil.
Net Current Asset Value
-0,15 Bil.
Invested Capital
-1.61
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0.5
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TheMaven, Inc. Dividends
Year Dividends Growth
2019 3

TheMaven, Inc. Profile

About TheMaven, Inc.

TheMaven, Inc. operates a technology platform in the United States. The company operates the Maven platform, an online publishing platform consisting of publishing tools, video platforms, commenting features, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology that delivers various features to drive a digital media business in cloud-based suite of services that provides owned and operated media businesses, Publisher Partners, and individual creators the ability to produce and manage editorially focused content through tools and services. It develops advertising technology, techniques, and relationships that allow its publisher partners and expert contributors to monetize online editorially focused content through various display and video advertisements tools and services for driving a subscription or membership-based business and other monetization services. It also operates a coalition of professionally managed online media channels on third party cloud platforms and data center hosting facilities. The company's Publishing Partners publish content and oversee an online community for their sites and leverages its technology platform to engage the collective audiences within a single network. TheMaven, Inc. was incorporated in 1990 and is based in New York, New York.

CEO
Mr. Ross B. Levinsohn
Employee
0
Address
1500 Fourth Avenue
Seattle, 10281

TheMaven, Inc. Executives & BODs

TheMaven, Inc. Executives & BODs
# Name Age

TheMaven, Inc. Competitors