MacKenzie Realty Capital Statistics
Total Valuation
MKZR has a market cap or net worth of $27.00 million. The enterprise value is $149.46 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
MKZR has 13.99 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 13.91M |
| Shares Outstanding | 13.99M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 4.29% |
| Float | 13.83M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 59.62.
| EV / Earnings | n/a |
| EV / Sales | 6.47 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 156.72 |
| EV / FCF | 59.62 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.80 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 14.03 |
| Debt / FCF | 51.30 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -17.30% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| 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 | 2.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 197,036 |
Short Selling Information
The latest short interest is 49,791, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 49,791 |
| Short Previous Month | 49,028 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, MKZR had revenue of $23.09 million and -$19.47 million in losses. Loss per share was -$1.46.
| Revenue | 23.09M |
| Gross Profit | 12.52M |
| Operating Income | 953,645 |
| Pretax Income | n/a |
| Net Income | -19.47M |
| EBITDA | 9.17M |
| EBIT | 953,645 |
| Loss Per Share | -$1.46 |
Full Income StatementBalance Sheet
The company has $6.14 million in cash and $128.60 million in debt, giving a net cash position of -$122.46 million or -$8.75 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 128.60M |
| Net Cash | -122.46M |
| Net Cash Per Share | -$8.75 |
| Equity (Book Value) | 97.74M |
| Book Value Per Share | 5.07 |
| Working Capital | -8.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.51M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 54.21%, with operating and profit margins of 4.13% and -78.75%.
| Gross Margin | 54.21% |
| Operating Margin | 4.13% |
| Pretax Margin | -75.05% |
| Profit Margin | -78.75% |
| EBITDA Margin | 39.70% |
| EBIT Margin | 4.13% |
| FCF Margin | 10.86% |