MHUA Statistics
Total Valuation
MHUA has a market cap or net worth of $13.70 million. The enterprise value is $6.87 million.
Important Dates
The next estimated earnings date is Friday, December 13, 2024, after market close.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MHUA has 26.09 million shares outstanding. The number of shares has increased by 14.13% in one year.
| Current Share Class | 26.09M |
| Shares Outstanding | 26.09M |
| Shares Change (YoY) | +14.13% |
| Shares Change (QoQ) | +28.31% |
| Owned by Insiders (%) | 61.07% |
| Owned by Institutions (%) | 0.72% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 1.42.
| PE Ratio | 1.42 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of 0.81.
| EV / Earnings | 0.74 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.58 |
| EV / EBIT | 0.60 |
| EV / FCF | 0.81 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.78 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.38 |
| Interest Coverage | 45.68 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 4.66% |
| Revenue Per Employee | $152,759 |
| Profits Per Employee | $15,041 |
| Employee Count | 617 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 46.10 |
Taxes
In the past 12 months, MHUA has paid $2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -68.75% in the last 52 weeks. The beta is 0.39, so MHUA's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -68.75% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 764,163 |
Short Selling Information
The latest short interest is 401,929, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 401,929 |
| Short Previous Month | 317,081 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, MHUA had revenue of $94.25 million and earned $9.28 million in profits. Earnings per share was $0.37.
| Revenue | 94.25M |
| Gross Profit | 31.11M |
| Operating Income | 11.47M |
| Pretax Income | 15.08M |
| Net Income | 9.28M |
| EBITDA | 11.93M |
| EBIT | 11.47M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $18.49 million in cash and $11.77 million in debt, giving a net cash position of $6.72 million or $0.26 per share.
| Cash & Cash Equivalents | 18.49M |
| Total Debt | 11.77M |
| Net Cash | 6.72M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 149.57M |
| Book Value Per Share | 5.73 |
| Working Capital | 111.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.72 million and capital expenditures -$191,196, giving a free cash flow of $8.52 million.
| Operating Cash Flow | 8.72M |
| Capital Expenditures | -191,196 |
| Free Cash Flow | 8.52M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 33.01%, with operating and profit margins of 12.17% and 9.85%.
| Gross Margin | 33.01% |
| Operating Margin | 12.17% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.85% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 12.17% |
| FCF Margin | 2.21% |