Majestic Ideal Holdings Limited (MJID)

Majestic Ideal Holdings Statistics

Total Valuation

MJID has a market cap or net worth of $26.65 million. The enterprise value is $28.17 million.

Market Cap	26.65M
Enterprise Value	28.17M

Important Dates

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

Share Statistics

MJID has 20.50 million shares outstanding.

Current Share Class	20.50M
Shares Outstanding	20.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	13.05
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24,099.82, with an EV/FCF ratio of 13.80.

EV / Earnings	n/a
EV / Sales	2.26
EV / EBITDA	24,099.82
EV / EBIT	n/a
EV / FCF	13.80

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	25.36
Debt / FCF	0.75
Interest Coverage	-0.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	$1.78M
Profits Per Employee	-$26,153
Employee Count	7
Asset Turnover	1.28
Inventory Turnover	49.58

Taxes

In the past 12 months, MJID has paid $85,745 in taxes.

Income Tax	85,745
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.32
Average Volume (20 Days)	1,227,827

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)	n/a

Income Statement

In the last 12 months, MJID had revenue of $12.49 million and -$183,074 in losses. Loss per share was -$0.01.

Revenue	12.49M
Gross Profit	772,241
Operating Income	-291
Pretax Income	78,196
Net Income	-183,074
EBITDA	1,169
EBIT	-291
Loss Per Share	-$0.01

Balance Sheet

The company has $18,665 in cash and $1.54 million in debt, giving a net cash position of -$1.52 million or -$0.07 per share.

Cash & Cash Equivalents	18,665
Total Debt	1.54M
Net Cash	-1.52M
Net Cash Per Share	-$0.07
Equity (Book Value)	-1.02M
Book Value Per Share	-0.06
Working Capital	-1.46M

Cash Flow

Operating Cash Flow	2.09M
Capital Expenditures	n/a
Free Cash Flow	2.04M
FCF Per Share	$0.10

Margins

Gross margin is 6.18%, with operating and profit margins of -0.00% and -1.47%.

Gross Margin	6.18%
Operating Margin	-0.00%
Pretax Margin	-0.78%
Profit Margin	-1.47%
EBITDA Margin	0.01%
EBIT Margin	-0.00%
FCF Margin	16.34%

Dividends & Yields

MJID 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	-0.69%
FCF Yield	7.66%

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

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	n/a
Graham Upside	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

MJID has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4