Stock MACE MACE SECURITY INTERNATIONAL, INC.
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Financials Mace Security International, Inc.

Equities

MACE

US5543352083

Personal Products

Market Closed - OTC Markets
Other stock markets
 20:40:27 02/05/2024 BST 		5-day change 1st Jan Change
0.045 USD -4.26% Intraday chart for Mace Security International, Inc. +3.69% +15.38%
05-01 Mace Security International Announces Manufacturing, Co-branding, and Co-marketing Agreement With Triple4S Safety, LLC CI
04-30 Mace Security International, Inc. Announces the Launch of Nonlethal Firearm - S2 Salt + Mace Brand Pepper Launcher CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.6 15.79 25.1 17.26 9.648 2.56
Enterprise Value (EV) 1 18.1 17.37 25.82 17.43 11.49 5.285
P/E ratio -9.06 x -9.3 x 14.7 x 27 x -4.96 x -0.56 x
Yield - - - - - -
Capitalization / Revenue 1.53 x 1.5 x 1.63 x 1.32 x 1.1 x 0.39 x
EV / Revenue 1.58 x 1.65 x 1.68 x 1.33 x 1.31 x 0.8 x
EV / EBITDA -45.5 x -15.3 x 11.5 x 36.4 x -9.58 x -2.3 x
EV / FCF 98.4 x 24.8 x 162 x -128 x 60.1 x 25.4 x
FCF Yield 1.02% 4.03% 0.62% -0.78% 1.66% 3.94%
Price to Book 2.3 x 2.51 x 3.05 x 1.88 x 1.26 x 0.75 x
Nbr of stocks (in thousands) 62,845 63,159 64,018 64,523 64,858 65,636
Reference price 2 0.2800 0.2500 0.3920 0.2674 0.1488 0.0390
Announcement Date 01/04/19 27/02/20 29/03/21 30/03/22 15/05/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.49 10.5 15.39 13.07 8.758 6.595
EBITDA 1 -0.398 -1.133 2.243 0.479 -1.199 -2.294
EBIT 1 -0.861 -1.569 1.731 0.011 -1.679 -2.767
Operating Margin -7.49% -14.94% 11.25% 0.08% -19.17% -41.96%
Earnings before Tax (EBT) 1 -1.944 -1.697 1.704 0.647 -1.738 -4.429
Net income 1 -1.946 -1.7 1.701 0.639 -1.738 -4.431
Net margin -16.94% -16.18% 11.05% 4.89% -19.84% -67.19%
EPS 2 -0.0309 -0.0269 0.0266 0.009906 -0.0300 -0.0700
Free Cash Flow 1 0.184 0.7008 0.1596 -0.1358 0.1912 0.2081
FCF margin 1.6% 6.67% 1.04% -1.04% 2.18% 3.16%
FCF Conversion (EBITDA) - - 7.12% - - -
FCF Conversion (Net income) - - 9.38% - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 27/02/20 29/03/21 30/03/22 15/05/23 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.5 1.58 0.73 0.17 1.84 2.73
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.261 x -1.392 x 0.325 x 0.3591 x -1.538 x -1.188 x
Free Cash Flow 1 0.18 0.7 0.16 -0.14 0.19 0.21
ROE (net income / shareholders' equity) -22.8% -24.4% 23.4% 7.32% -20.6% -79.8%
ROA (Net income/ Total Assets) -5.08% -10.6% 10.6% 0.06% -9.72% -19.2%
Assets 1 38.28 16.05 16.03 1,044 17.88 23.09
Book Value Per Share 2 0.1200 0.1000 0.1300 0.1400 0.1200 0.0500
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex 1 0.17 0.08 0.06 0.19 0.15 0.04
Capex / Sales 1.46% 0.72% 0.41% 1.46% 1.75% 0.56%
Announcement Date 01/04/19 27/02/20 29/03/21 30/03/22 15/05/23 01/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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