Malin Corporation Statistics

Total Valuation

Malin Corporation has a market cap or net worth of EUR 109.56 million. The enterprise value is 73.96 million.

Market Cap	109.56M
Enterprise Value	73.96M

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Malin Corporation has 18.89 million shares outstanding. The number of shares has decreased by -34.99% in one year.

Shares Outstanding	18.89M
Shares Change (YoY)	-34.99%
Shares Change (QoQ)	-26.46%
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	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 35.80, with a Debt / Equity ratio of 0.09.

Current Ratio	35.80
Quick Ratio	35.80
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.21%
Return on Capital (ROIC)	-1.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
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 +19.34% in the last 52 weeks. The beta is 1.04, so Malin Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+19.34%
50-Day Moving Average	5.82
200-Day Moving Average	5.15
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	7

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	-3.90M
Pretax Income	n/a
Net Income	n/a
EBITDA	-3.80M
EBIT	-3.90M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 35.70 million in cash and 100,000 in debt, giving a net cash position of 35.60 million or 1.88 per share.

Cash & Cash Equivalents	35.70M
Total Debt	100,000
Net Cash	35.60M
Net Cash Per Share	1.88
Equity (Book Value)	109.50M
Book Value Per Share	5.80
Working Capital	34.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.20M
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	34.99%
Shareholder Yield	34.99%
Earnings Yield	n/a
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