Marwynn Holdings, Inc. (MWYN)

Marwynn Holdings Statistics

Total Valuation

MWYN has a market cap or net worth of $19.27 million. The enterprise value is $23.33 million.

Market Cap	19.27M
Enterprise Value	23.33M

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 7.95% in one year.

Current Share Class	17.05M
Shares Outstanding	17.05M
Shares Change (YoY)	+7.95%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	72.84%
Owned by Institutions (%)	0.81%
Float	4.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
Forward PS	n/a
PB Ratio	8.45
P/TBV Ratio	9.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.87.

Current Ratio	1.15
Quick Ratio	0.31
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-320.15

Financial Efficiency

Return on equity (ROE) is -284.43% and return on invested capital (ROIC) is -54.97%.

Return on Equity (ROE)	-284.43%
Return on Assets (ROA)	-35.93%
Return on Invested Capital (ROIC)	-54.97%
Return on Capital Employed (ROCE)	-131.28%
Revenue Per Employee	$392,841
Profits Per Employee	-$251,470
Employee Count	27
Asset Turnover	0.89
Inventory Turnover	1.26

Taxes

Income Tax	-88,163
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	5,548,602

Short Selling Information

The latest short interest is 344,289, so 2.02% of the outstanding shares have been sold short.

Short Interest	344,289
Short Previous Month	403,917
Short % of Shares Out	2.02%
Short % of Float	7.43%
Short Ratio (days to cover)	0.39

Income Statement

In the last 12 months, MWYN had revenue of $10.61 million and -$6.79 million in losses. Loss per share was -$0.43.

Revenue	10.61M
Gross Profit	4.30M
Operating Income	-6.85M
Pretax Income	-6.88M
Net Income	-6.79M
EBITDA	-6.69M
EBIT	-6.85M
Loss Per Share	-$0.43

Balance Sheet

The company has $213,971 in cash and $4.27 million in debt, giving a net cash position of -$4.06 million or -$0.24 per share.

Cash & Cash Equivalents	213,971
Total Debt	4.27M
Net Cash	-4.06M
Net Cash Per Share	-$0.24
Equity (Book Value)	2.28M
Book Value Per Share	0.13
Working Capital	949,807

Cash Flow

In the last 12 months, operating cash flow was -$4.38 million and capital expenditures -$64,852, giving a free cash flow of -$4.45 million.

Operating Cash Flow	-4.38M
Capital Expenditures	-64,852
Free Cash Flow	-4.45M
FCF Per Share	-$0.26

Margins

Gross margin is 40.53%, with operating and profit margins of -64.58% and -64.01%.

Gross Margin	40.53%
Operating Margin	-64.58%
Pretax Margin	-64.84%
Profit Margin	-64.01%
EBITDA Margin	-63.05%
EBIT Margin	-64.58%
FCF Margin	n/a

Dividends & Yields

MWYN 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	-7.95%
Shareholder Yield	-7.95%
Earnings Yield	-35.23%
FCF Yield	-23.07%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MWYN has an Altman Z-Score of 2.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	1