ModuLink (MDLK) Stock Statistics & Valuation Metrics
Total Valuation
ModuLink has a market cap or net worth of $1.79M. The enterprise value is $2.11T.
- Market Cap
- $1.79M
- Enterprise Value
- $2.11T
Share Statistics
ModuLink has 3,969,933,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,969,933,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ModuLink’s return on equity (ROE) is 25.43 and return on invested capital (ROIC) is -1502.62%.
- Return on Equity (ROE)
- 25.43
- Return on Assets (ROA)
- -1.87
- Return on Invested Capital (ROIC)
- -1502.62%
- Return on Capital Employed (ROCE)
- 24.77
- Revenue Per Employee
- 161.82K
- Profits Per Employee
- -158.76K
- Employee Count
- 8
- Asset Turnover
- 1.91
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ModuLink is -2.00. ModuLink’s PEG ratio is 0.02.
- PE Ratio
- -2.00
- PS Ratio
- 1.53
- PB Ratio
- 34.88
- Price to FCF
- -2.67
- Price to Operating Cash Flow
- -2.83
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, ModuLink had revenue of 1.29M and earned -1.27M in profits. Earnings per share was 0.00.
- Revenue
- 1.29M
- Gross Profit
- 67.76K
- Operating Income
- -1.24M
- Pretax Income
- -1.27M
- Net Income
- -1.27M
- EBITDA
- -1.22M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -560.31K and capital expenditures -33,483, giving a free cash flow of -593.80K billion.
- Operating Cash Flow
- -560.31K
- Free Cash Flow
- -593.80K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
ModuLink pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.39%
- Earnings Yield
- -67.48%
Stock Price Statistics
- Beta
- -1.47
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
ModuLink as a current ratio of 0.85, with Debt / Equity ratio of -264.83%
- Current Ratio
- 0.85
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- -122.03
Taxes
In the past 12 months, ModuLink has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
ModuLink EV to EBITDA ratio is -1.58, with an EV/FCF ratio of -2.71.
- EV to Sales
- 1.55
- EV to EBITDA
- -1.58
- EV to Free Cash Flow
- -2.71
- EV to Operating Cash Flow
- -2.88
Balance Sheet
ModuLink has $113.84K in cash and marketable securities with $137.59K in debt, giving a net cash position of -$23.75K billion.
- Cash & Marketable Securities
- $113.84K
- Total Debt
- $137.59K
- Net Cash
- -$23.75K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 8.39%, with operating margin of -100.67%, and net profit margin of -103.19%.
- Gross Margin
- 8.39%
- Operating Margin
- -100.67%
- Pretax Margin
- -104.04%
- Net Profit Margin
- -103.19%
- EBITDA Margin
- -98.13%
- EBIT Margin
- -100.50%
Analyst Forecast
The average price target for ModuLink is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 179.55%
- EPS Growth Forecast
- -50.00%
