Marwynn Holdings Statistics
Total Valuation
MWYN has a market cap or net worth of $75.21 million. The enterprise value is $74.72 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
MWYN has 17.05 million shares outstanding. The number of shares has increased by 2.57% in one year.
Current Share Class | 17.05M |
Shares Outstanding | 17.05M |
Shares Change (YoY) | +2.57% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 83.08% |
Owned by Institutions (%) | n/a |
Float | 2.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.52 |
Forward PS | n/a |
PB Ratio | 21.93 |
P/TBV Ratio | 31.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.46 |
EV / EBITDA | 221.13 |
EV / EBIT | 355.67 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.27.
Current Ratio | 1.17 |
Quick Ratio | 0.19 |
Debt / Equity | 2.27 |
Debt / EBITDA | 2.75 |
Debt / FCF | n/a |
Interest Coverage | 4.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 3.59% |
Revenue Per Employee | $428,332 |
Profits Per Employee | -$2,639 |
Employee Count | 27 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MWYN has paid $233,798 in taxes.
Income Tax | 233,798 |
Effective Tax Rate | 143.84% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 58.03 |
Average Volume (20 Days) | 1,452,258 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MWYN had revenue of $11.56 million and -$71,257 in losses. Loss per share was -$0.00.
Revenue | 11.56M |
Gross Profit | 5.32M |
Operating Income | 210,093 |
Pretax Income | 555,009 |
Net Income | -71,257 |
EBITDA | 337,924 |
EBIT | 210,093 |
Loss Per Share | -$0.00 |
Full Income Statement Balance Sheet
The company has $231,834 in cash and $5.46 million in debt, giving a net cash position of -$5.23 million or -$0.31 per share.
Cash & Cash Equivalents | 231,834 |
Total Debt | 5.46M |
Net Cash | -5.23M |
Net Cash Per Share | -$0.31 |
Equity (Book Value) | 2.40M |
Book Value Per Share | 0.16 |
Working Capital | 1.17M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15,312 and capital expenditures -$41,067, giving a free cash flow of -$56,379.
Operating Cash Flow | -15,312 |
Capital Expenditures | -41,067 |
Free Cash Flow | -56,379 |
FCF Per Share | -$0.00 |
Full Cash Flow Statement Margins
Gross margin is 46.03%, with operating and profit margins of 1.82% and -0.62%.
Gross Margin | 46.03% |
Operating Margin | 1.82% |
Pretax Margin | 1.41% |
Profit Margin | -0.62% |
EBITDA Margin | 2.92% |
EBIT Margin | 1.82% |
FCF Margin | n/a |