MKDWELL Tech Inc. (MKDW)

MKDWELL Tech Statistics

Total Valuation

MKDWELL Tech has a market cap or net worth of $25.12 million. The enterprise value is $30.89 million.

Market Cap	25.12M
Enterprise Value	30.89M

Important Dates

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

Share Statistics

MKDWELL Tech has 143.62 million shares outstanding.

Current Share Class	143.62M
Shares Outstanding	143.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.31%
Owned by Institutions (%)	0.35%
Float	114.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
Forward PS	n/a
PB Ratio	7.42
P/TBV Ratio	84.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 20.11.

Current Ratio	0.45
Quick Ratio	0.25
Debt / Equity	20.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.53

Financial Efficiency

Return on equity (ROE) is -221.32% and return on invested capital (ROIC) is -17.37%.

Return on Equity (ROE)	-221.32%
Return on Assets (ROA)	-13.29%
Return on Invested Capital (ROIC)	-17.37%
Return on Capital Employed (ROCE)	-59.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	10.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.61% in the last 52 weeks. The beta is 0.59, so MKDWELL Tech's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-83.61%
50-Day Moving Average	0.21
200-Day Moving Average	0.29
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	425,398

Short Selling Information

The latest short interest is 88,139, so 0.06% of the outstanding shares have been sold short.

Short Interest	88,139
Short Previous Month	204,373
Short % of Shares Out	0.06%
Short % of Float	0.08%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MKDWELL Tech had revenue of $3.67 million and -$1.59 million in losses. Loss per share was -$0.06.

Revenue	3.67M
Gross Profit	673,732
Operating Income	-1.84M
Pretax Income	-2.07M
Net Income	-1.59M
EBITDA	-1.36M
EBIT	-1.84M
Loss Per Share	-$0.06

Balance Sheet

The company has $958,719 in cash and $6.73 million in debt, giving a net cash position of -$5.77 million or -$0.04 per share.

Cash & Cash Equivalents	958,719
Total Debt	6.73M
Net Cash	-5.77M
Net Cash Per Share	-$0.04
Equity (Book Value)	334,588
Book Value Per Share	0.02
Working Capital	-3.33M

Cash Flow

In the last 12 months, operating cash flow was -$1.32 million and capital expenditures -$752,868, giving a free cash flow of -$2.08 million.

Operating Cash Flow	-1.32M
Capital Expenditures	-752,868
Free Cash Flow	-2.08M
FCF Per Share	-$0.01

Margins

Gross margin is 18.35%, with operating and profit margins of -50.12% and -43.31%.

Gross Margin	18.35%
Operating Margin	-50.12%
Pretax Margin	-56.34%
Profit Margin	-43.31%
EBITDA Margin	-37.06%
EBIT Margin	-50.12%
FCF Margin	n/a

Dividends & Yields

MKDWELL Tech 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	-6.33%
FCF Yield	-8.27%

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

MKDWELL Tech has an Altman Z-Score of 2.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	1