707 Cayman Holdings Statistics
Total Valuation
MKR has a market cap or net worth of $98.78 million. The enterprise value is $98.67 million.
| Market Cap | 98.78M |
| Enterprise Value | 98.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MKR has 21.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 147.38.
| PE Ratio | 147.38 |
| Forward PE | n/a |
| PS Ratio | 9.51 |
| Forward PS | n/a |
| PB Ratio | 184.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 164.50 |
| P/OCF Ratio | 150.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 147.23 |
| EV / Sales | 9.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 164.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 126.26% and return on invested capital (ROIC) is 49.96%.
| Return on Equity (ROE) | 126.26% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 49.96% |
| Revenue Per Employee | $692,067 |
| Profits Per Employee | $44,681 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
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, MKR had revenue of $10.38 million and earned $670,211 in profits. Earnings per share was $0.03.
| Revenue | 10.38M |
| Gross Profit | 2.67M |
| Operating Income | 848,829 |
| Pretax Income | 675,980 |
| Net Income | 670,211 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $1.27 million in cash and $1.16 million in debt, giving a net cash position of $101,710 or $0.00 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 1.16M |
| Net Cash | 101,710 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 535,373 |
| Book Value Per Share | 0.02 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $656,248 and capital expenditures -$55,807, giving a free cash flow of $600,442.
| Operating Cash Flow | 656,248 |
| Capital Expenditures | -55,807 |
| Free Cash Flow | 600,442 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 25.70%, with operating and profit margins of 8.18% and 6.46%.
| Gross Margin | 25.70% |
| Operating Margin | 8.18% |
| Pretax Margin | 6.51% |
| Profit Margin | 6.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.78% |