MacKenzie Realty Capital Statistics
Total Valuation
MKZR has a market cap or net worth of $3.78 million. The enterprise value is $145.55 million.
| Market Cap | 3.78M |
| Enterprise Value | 145.55M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MKZR has 2.26 million shares outstanding. The number of shares has increased by 34.50% in one year.
| Current Share Class | 2.26M |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | +34.50% |
| Shares Change (QoQ) | +11.91% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 16.17% |
| Float | 2.19M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.51 |
| EV / EBITDA | 39.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.70 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 39.50 |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -15.85% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -15.85% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -3.39% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| 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
The stock price has decreased by -74.15% in the last 52 weeks. The beta is -0.89, so MKZR's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -74.15% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 33,865 |
Short Selling Information
The latest short interest is 13,930, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 13,930 |
| Short Previous Month | 10,166 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, MKZR had revenue of $19.39 million and -$18.64 million in losses. Loss per share was -$10.11.
| Revenue | 19.39M |
| Gross Profit | 7.95M |
| Operating Income | -7.17M |
| Pretax Income | -14.52M |
| Net Income | -18.64M |
| EBITDA | 3.69M |
| EBIT | -7.17M |
| Loss Per Share | -$10.11 |
Balance Sheet
The company has $3.98 million in cash and $145.75 million in debt, with a net cash position of -$141.77 million or -$62.64 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 145.75M |
| Net Cash | -141.77M |
| Net Cash Per Share | -$62.64 |
| Equity (Book Value) | 85.26M |
| Book Value Per Share | 23.46 |
| Working Capital | -8.31M |
Cash Flow
| Operating Cash Flow | -4.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.99%, with operating and profit margins of -36.98% and -88.20%.
| Gross Margin | 40.99% |
| Operating Margin | -36.98% |
| Pretax Margin | -74.88% |
| Profit Margin | -88.20% |
| EBITDA Margin | 19.03% |
| EBIT Margin | -36.98% |
| FCF Margin | n/a |
Dividends & Yields
MKZR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.50% |
| Shareholder Yield | -34.50% |
| Earnings Yield | -493.18% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 5, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |