Molecular Data Inc. (MKDTY)
OTCMKTS · Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Dec 17, 2024

Molecular Data Statistics

Total Valuation

Molecular Data has a market cap or net worth of 12.

Market Cap 12
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Molecular Data has 12.18 million shares outstanding.

Current Share Class n/a
Shares Outstanding 12.18M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
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 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 0.93

Current Ratio 0.93
Quick Ratio 0.55
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -43.34

Financial Efficiency

Return on equity (ROE) is -4,936.16% and return on invested capital (ROIC) is -168.48%.

Return on Equity (ROE) -4,936.16%
Return on Assets (ROA) -21.43%
Return on Capital (ROIC) -168.48%
Revenue Per Employee 3.79M
Profits Per Employee -209,626
Employee Count 189
Asset Turnover 5.98
Inventory Turnover 1,286.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.90% in the last 52 weeks. The beta is 1.38, so Molecular Data's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -99.90%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 39.43
Average Volume (20 Days) 1,774

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) 7.58

Income Statement

In the last 12 months, Molecular Data had revenue of 715.39 million and -39.62 million in losses. Loss per share was -4.00.

Revenue 715.39M
Gross Profit -414,737
Operating Income -41.03M
Pretax Income -39.36M
Net Income -39.62M
EBITDA -40.14M
EBIT -41.03M
Loss Per Share -4.00
Full Income Statement

Balance Sheet

The company has 54.09 million in cash and 15.80 million in debt, giving a net cash position of 38.28 million or 3.14 per share.

Cash & Cash Equivalents 54.09M
Total Debt 15.80M
Net Cash 38.28M
Net Cash Per Share 3.14
Equity (Book Value) -9.11M
Book Value Per Share -0.93
Working Capital -8.97M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -0.06%, with operating and profit margins of -5.73% and -5.54%.

Gross Margin -0.06%
Operating Margin -5.73%
Pretax Margin -5.50%
Profit Margin -5.54%
EBITDA Margin -5.61%
EBIT Margin -5.73%
FCF Margin n/a

Dividends & Yields

Molecular Data 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 n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on May 23, 2022. It was a reverse split with a ratio of 0.0666667.

Last Split Date May 23, 2022
Split Type Reverse
Split Ratio 0.0666667

Scores

Molecular Data has an Altman Z-Score of 3.54.

Altman Z-Score 3.54
Piotroski F-Score n/a