MacKenzie Realty Capital Statistics
Total Valuation
MKZR has a market cap or net worth of $32.67 million. The enterprise value is $138.03 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
MKZR has 13.56 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 13.48M |
| Shares Outstanding | 13.56M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 1.07% |
| Float | 13.45M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.86 |
| EV / EBITDA | 28.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.57 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 23.85 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -10.25% |
| Return on Assets (ROA) | -0.53% |
| Return on Capital (ROIC) | -0.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| 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 | 3.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 97,776 |
Short Selling Information
The latest short interest is 49,028, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 49,028 |
| Short Previous Month | 53,143 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, MKZR had revenue of $17.56 million and -$13.23 million in losses. Loss per share was -$1.00.
| Revenue | 17.56M |
| Gross Profit | 7.82M |
| Operating Income | -1.90M |
| Pretax Income | n/a |
| Net Income | -13.23M |
| EBITDA | 4.91M |
| EBIT | -1.90M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $11.85 million in cash and $117.21 million in debt, giving a net cash position of -$105.36 million or -$7.77 per share.
| Cash & Cash Equivalents | 11.85M |
| Total Debt | 117.21M |
| Net Cash | -105.36M |
| Net Cash Per Share | -$7.77 |
| Equity (Book Value) | 107.95M |
| Book Value Per Share | 6.19 |
| Working Capital | -12.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | -595,517 |
| Capital Expenditures | n/a |
| Free Cash Flow | -595,517 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 44.50%, with operating and profit margins of -10.82% and -68.77%.
| Gross Margin | 44.50% |
| Operating Margin | -10.82% |
| Pretax Margin | -63.90% |
| Profit Margin | -68.77% |
| EBITDA Margin | 27.98% |
| EBIT Margin | -10.82% |
| FCF Margin | n/a |