Multi Ways Holdings Statistics
Total Valuation
MWG has a market cap or net worth of $7.98 million. The enterprise value is $25.91 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MWG has 32.54 million shares outstanding. The number of shares has increased by 18.08% in one year.
| Current Share Class | 32.54M |
| Shares Outstanding | 32.54M |
| Shares Change (YoY) | +18.08% |
| Shares Change (QoQ) | -10.09% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 0.32% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 3.98.
| PE Ratio | 3.98 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 147.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.48 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.66 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | -3.47% |
| Return on Capital (ROIC) | -4.33% |
| Revenue Per Employee | $391,478 |
| Profits Per Employee | $19,446 |
| Employee Count | 92 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 156,552 |
Short Selling Information
The latest short interest is 329,038, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 329,038 |
| Short Previous Month | 557,867 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, MWG had revenue of $36.02 million and earned $1.79 million in profits. Earnings per share was $0.06.
| Revenue | 36.02M |
| Gross Profit | 8.38M |
| Operating Income | -3.08M |
| Pretax Income | 1.74M |
| Net Income | 1.79M |
| EBITDA | -2.17M |
| EBIT | -3.08M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $9.28 million in cash and $27.28 million in debt, giving a net cash position of -$18.00 million or -$0.55 per share.
| Cash & Cash Equivalents | 9.28M |
| Total Debt | 27.28M |
| Net Cash | -18.00M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 21.83M |
| Book Value Per Share | 0.71 |
| Working Capital | 20.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55,000 and capital expenditures -$1.96 million, giving a free cash flow of -$1.90 million.
| Operating Cash Flow | 55,000 |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -1.90M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 23.27%, with operating and profit margins of -8.55% and 4.97%.
| Gross Margin | 23.27% |
| Operating Margin | -8.55% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.97% |
| EBITDA Margin | -6.03% |
| EBIT Margin | -8.55% |
| FCF Margin | 24.97% |