Markray Statistics
Total Valuation
Markray has a market cap or net worth of 5.25 million.
| Market Cap | 5.25M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Markray has 50.28 million shares outstanding.
| Current Share Class | 50.28M |
| Shares Outstanding | 50.28M |
| 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
The trailing PE ratio is 67.74.
| PE Ratio | 67.74 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.79 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Markray has paid 235,820 in taxes.
| Income Tax | 235,820 |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +552.81% in the last 52 weeks. The beta is -0.68, so Markray's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | +552.81% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 50,202 |
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) | 0.00 |
Income Statement
In the last 12 months, Markray had revenue of 2.48 million and earned 746,765 in profits. Earnings per share was 0.00.
| Revenue | 2.48M |
| Gross Profit | 1.09M |
| Operating Income | 969,558 |
| Pretax Income | 982,585 |
| Net Income | 746,765 |
| EBITDA | 1.96M |
| EBIT | 969,558 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 19,887 in cash and 423,565 in debt, giving a net cash position of -403,678 or -0.01 per share.
| Cash & Cash Equivalents | 19,887 |
| Total Debt | 423,565 |
| Net Cash | -403,678 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 438.02M |
| Book Value Per Share | 2.24 |
| Working Capital | 1.29M |
Cash Flow
| Operating Cash Flow | -3.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.00%, with operating and profit margins of 39.15% and 30.15%.
| Gross Margin | 44.00% |
| Operating Margin | 39.15% |
| Pretax Margin | 39.67% |
| Profit Margin | 30.15% |
| EBITDA Margin | 78.95% |
| EBIT Margin | 39.15% |
| FCF Margin | n/a |
Dividends & Yields
Markray 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 | 14.22% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Markray has an Altman Z-Score of 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 2 |