Malin Corporation Statistics

Total Valuation

Malin Corporation has a market cap or net worth of EUR 114.28 million. The enterprise value is 78.58 million.

Market Cap	114.28M
Enterprise Value	78.58M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Malin Corporation has 18.89 million shares outstanding. The number of shares has decreased by -37.00% in one year.

Current Share Class	n/a
Shares Outstanding	18.89M
Shares Change (YoY)	-37.00%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	10.70%
Float	6.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.97
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	-71.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 71.80

Current Ratio	71.80
Quick Ratio	71.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.44

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	-1.68%
Return on Capital (ROIC)	-1.81%
Revenue Per Employee	n/a
Profits Per Employee	-366,667
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.88% in the last 52 weeks. The beta is 0.86, so Malin Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+36.88%
50-Day Moving Average	6.02
200-Day Moving Average	5.86
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	93

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.10M
Pretax Income	-1.10M
Net Income	-1.10M
EBITDA	-3.00M
EBIT	-3.10M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	35.70M
Total Debt	n/a
Net Cash	35.70M
Net Cash Per Share	1.89
Equity (Book Value)	118.20M
Book Value Per Share	6.26
Working Capital	35.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Malin Corporation 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	37.00%
Shareholder Yield	37.00%
Earnings Yield	-0.96%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1