MacKenzie Realty Capital Statistics
Total Valuation
MKZR has a market cap or net worth of $21.68 million. The enterprise value is $144.56 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Mar 31, 2025 |
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 (%) | 1.25% |
Owned by Institutions (%) | 8.08% |
Float | 13.74M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.90 |
Forward PS | n/a |
PB Ratio | 0.31 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.82 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.26 |
EV / EBITDA | 15.77 |
EV / EBIT | 151.59 |
EV / FCF | n/a |
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 | n/a |
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 | 2.01 |
200-Day Moving Average | 3.01 |
Relative Strength Index (RSI) | 36.69 |
Average Volume (20 Days) | 65,628 |
Short Selling Information
The latest short interest is 136,774, so 0.98% of the outstanding shares have been sold short.
Short Interest | 136,774 |
Short Previous Month | 106,093 |
Short % of Shares Out | 0.98% |
Short % of Float | 1.00% |
Short Ratio (days to cover) | 0.71 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 2.51M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | n/a |