MHUA Statistics
Total Valuation
MHUA has a market cap or net worth of $24.69 million. The enterprise value is -$5.34 million.
| Market Cap | 24.69M |
| Enterprise Value | -5.34M |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MHUA has 25.46 million shares outstanding. The number of shares has increased by 19.70% in one year.
| Shares Outstanding | 25.46M |
| Shares Change (YoY) | +19.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.60% |
| Owned by Institutions (%) | 1.78% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 1.98.
| PE Ratio | 1.98 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/FCF Ratio | 11.50 |
| 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 5.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.27 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 3.41 |
| Interest Coverage | 61.14 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 7.36% |
| Revenue Per Employee | $157,373 |
| Profits Per Employee | $18,842 |
| Employee Count | 617 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 44.55 |
Taxes
In the past 12 months, MHUA has paid $3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -65.96% in the last 52 weeks. The beta is 0.36, so MHUA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -65.96% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 170,111 |
Short Selling Information
The latest short interest is 92,042, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 92,042 |
| Short Previous Month | 2,555 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, MHUA had revenue of $97.10 million and earned $11.63 million in profits. Earnings per share was $0.49.
| Revenue | 97.10M |
| Gross Profit | 33.20M |
| Operating Income | 14.67M |
| Pretax Income | 15.08M |
| Net Income | 11.63M |
| EBITDA | 15.80M |
| EBIT | 15.33M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $37.36 million in cash and $7.33 million in debt, giving a net cash position of $30.03 million or $1.18 per share.
| Cash & Cash Equivalents | 37.36M |
| Total Debt | 7.33M |
| Net Cash | 30.03M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 146.33M |
| Book Value Per Share | 5.75 |
| Working Capital | 107.16M |
Cash Flow
In the last 12 months, operating cash flow was $2.28 million and capital expenditures -$128,253, giving a free cash flow of $2.15 million.
| Operating Cash Flow | 2.28M |
| Capital Expenditures | -128,253 |
| Free Cash Flow | 2.15M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 34.19%, with operating and profit margins of 15.11% and 11.97%.
| Gross Margin | 34.19% |
| Operating Margin | 15.11% |
| Pretax Margin | 15.53% |
| Profit Margin | 11.97% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 15.79% |
| FCF Margin | 2.21% |
Dividends & Yields
MHUA 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 | -19.70% |
| Shareholder Yield | -19.70% |
| Earnings Yield | 47.08% |
| FCF Yield | 8.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
MHUA has an Altman Z-Score of 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |