MKDWELL Tech Statistics
Total Valuation
MKDWELL Tech has a market cap or net worth of $5.62 million. The enterprise value is $12.00 million.
Important Dates
The last earnings date was Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MKDWELL Tech has 19.31 million shares outstanding.
| Current Share Class | 19.31M |
| Shares Outstanding | 19.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 4.53% |
| Float | 14.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 13.68 |
| P/TBV Ratio | 21.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| 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
| Beta (5Y) | 0.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 208,285 |
Short Selling Information
The latest short interest is 56,871, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 56,871 |
| Short Previous Month | 45,780 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.40% |
| 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 | n/a |
| Net Income | -1.59M |
| EBITDA | -1.36M |
| EBIT | -1.84M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $958,719 in cash and $6.73 million in debt, giving a net cash position of -$5.77 million or -$0.30 per share.
| Cash & Cash Equivalents | 958,719 |
| Total Debt | 6.73M |
| Net Cash | -5.77M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 334,588 |
| Book Value Per Share | 0.02 |
| Working Capital | -3.33M |
Full Balance SheetCash 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 | -$0.11 |
Full Cash Flow StatementMargins
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 |