MHUA Statistics

Total Valuation

MHUA has a market cap or net worth of $16.53 million. The enterprise value is -$12.53 million.

Market Cap	16.53M
Enterprise Value	-12.53M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

MHUA has 24.23 million shares outstanding. The number of shares has increased by 19.70% in one year.

Shares Outstanding	24.23M
Shares Change (YoY)	+19.70%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	65.75%
Owned by Institutions (%)	1.21%
Float	8.20M

Valuation Ratios

The trailing PE ratio is 2.53.

PE Ratio	2.53
Forward PE	n/a
PS Ratio	0.17
Forward PS	n/a
PB Ratio	0.12
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 5.70, with a Debt / Equity ratio of 0.05.

Current Ratio	5.70
Quick Ratio	4.96
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	50.34

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	$154,479
Profits Per Employee	$10,783
Employee Count	626
Asset Turnover	0.59
Inventory Turnover	42.26

Taxes

In the past 12 months, MHUA has paid $4.34 million in taxes.

Income Tax	4.34M
Effective Tax Rate	39.16%

Stock Price Statistics

The stock price has decreased by -79.75% in the last 52 weeks. The beta is 0.36, so MHUA's price volatility has been lower than the market average.

Beta (1Y)	0.36
52-Week Price Change	-79.75%
50-Day Moving Average	0.75
200-Day Moving Average	1.70
Relative Strength Index (RSI)	46.18
Average Volume (30 Days)	435,945

Short Selling Information

The latest short interest is 155,970, so 0.64% of the outstanding shares have been sold short.

Short Interest	155,970
Short Previous Month	68,080
Short % of Shares Out	0.64%
Short % of Float	1.90%
Short Ratio (days to cover)	1.33

Income Statement

In the last 12 months, MHUA had revenue of $96.70 million and earned $6.75 million in profits. Earnings per share was $0.27.

Revenue	96.70M
Gross Profit	34.38M
Operating Income	11.23M
Pretax Income	11.09M
Net Income	6.75M
EBITDA	n/a
EBIT	11.32M
Earnings Per Share (EPS)	$0.27

Full Income Statement

Balance Sheet

The company has $36.24 million in cash and $7.17 million in debt, giving a net cash position of $29.06 million or $1.20 per share.

Cash & Cash Equivalents	36.24M
Total Debt	7.17M
Net Cash	29.06M
Net Cash Per Share	$1.20
Equity / Book Value	138.89M
Book Value Per Share	5.73
Working Capital	109.04M

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 35.55%, with operating and profit margins of 11.61% and 6.98%.

Gross Margin	35.55%
Operating Margin	11.61%
Pretax Margin	11.47%
Profit Margin	6.98%
EBITDA Margin	n/a
EBIT Margin	11.70%
FCF Margin	n/a

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	40.83%
FCF Yield	n/a

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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	3