Mauna Kea Technologies Statistics

Total Valuation

Mauna Kea Technologies has a market cap or net worth of EUR 11.84 million. The enterprise value is 36.50 million.

Market Cap	11.84M
Enterprise Value	36.50M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Mauna Kea Technologies has 64.61 million shares outstanding. The number of shares has increased by 16.27% in one year.

Current Share Class	n/a
Shares Outstanding	64.61M
Shares Change (YoY)	+16.27%
Shares Change (QoQ)	-8.56%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	1.10%
Float	41.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.19
PS Ratio	1.16
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.26
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.73

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.69
Interest Coverage	-18.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.42%
Return on Invested Capital (ROIC)	-47.99%
Return on Capital Employed (ROCE)	-123.21%
Revenue Per Employee	125,462
Profits Per Employee	-172,492
Employee Count	68
Asset Turnover	0.38
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.43% in the last 52 weeks. The beta is 1.37, so Mauna Kea Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-60.43%
50-Day Moving Average	0.18
200-Day Moving Average	0.31
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	127,183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mauna Kea Technologies had revenue of EUR 8.16 million and -11.21 million in losses. Loss per share was -0.22.

Revenue	8.16M
Gross Profit	5.91M
Operating Income	-8.28M
Pretax Income	-12.20M
Net Income	-11.21M
EBITDA	-8.12M
EBIT	-8.28M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 3.82 million in cash and 28.48 million in debt, giving a net cash position of -24.66 million or -0.38 per share.

Cash & Cash Equivalents	3.82M
Total Debt	28.48M
Net Cash	-24.66M
Net Cash Per Share	-0.38
Equity (Book Value)	-20.34M
Book Value Per Share	-0.31
Working Capital	-665,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.41 million and capital expenditures -300,000, giving a free cash flow of -7.71 million.

Operating Cash Flow	-7.41M
Capital Expenditures	-300,000
Free Cash Flow	-7.71M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 72.42%, with operating and profit margins of -101.53% and -137.49%.

Gross Margin	72.42%
Operating Margin	-101.53%
Pretax Margin	-149.54%
Profit Margin	-137.49%
EBITDA Margin	-99.57%
EBIT Margin	-101.53%
FCF Margin	n/a

Dividends & Yields

Mauna Kea Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.27%
Shareholder Yield	-16.27%
Earnings Yield	-94.73%
FCF Yield	-65.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mauna Kea Technologies has an Altman Z-Score of -1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.06
Piotroski F-Score	n/a