Marwynn Holdings, Inc. Statistics
Marwynn Holdings, Inc. (MWYN) Stock Statistics & Valuation Metrics
Total Valuation
Marwynn Holdings, Inc. has a market cap or net worth of $27.06M. The enterprise value is $16.89T.
- Market Cap
- $27.06M
- Enterprise Value
- $16.89T
Share Statistics
Marwynn Holdings, Inc. has 20,194,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,194,803
- Owned by Insiders
- 29.68%
- Owned by Institutions
- 0.84%
Financial Efficiency
Marwynn Holdings, Inc.’s return on equity (ROE) is -1.52 and return on invested capital (ROIC) is -126.43%.
- Return on Equity (ROE)
- -1.52
- Return on Assets (ROA)
- -1.30
- Return on Invested Capital (ROIC)
- -126.43%
- Return on Capital Employed (ROCE)
- -1.27
- Revenue Per Employee
- 2.12M
- Profits Per Employee
- -1.96M
- Employee Count
- 2
- Asset Turnover
- 1.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Marwynn Holdings, Inc. is -20.11. Marwynn Holdings, Inc.’s PEG ratio is -0.18.
- PE Ratio
- -20.11
- PS Ratio
- 5.57
- PB Ratio
- 11.78
- Price to FCF
- -16.57
- Price to Operating Cash Flow
- -16.57
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, Marwynn Holdings, Inc. had revenue of 4.24M and earned -3.92M in profits. Earnings per share was -0.21.
- Revenue
- 4.24M
- Gross Profit
- 650.48K
- Operating Income
- -3.28M
- Pretax Income
- -3.23M
- Net Income
- -3.92M
- EBITDA
- -3.22M
- Earnings Per Share (EPS)
- -0.21
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -1,101, giving a free cash flow of -1.78M billion.
- Operating Cash Flow
- -1.78M
- Free Cash Flow
- -1.78M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Marwynn Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.04%
- Earnings Yield
- -4.44%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 59.39%
- 50-Day Moving Average
- 1.44
- 200-Day Moving Average
- 0.99
- Relative Strength Index (RSI)
- 42.87
- Average Volume (3m)
- 254.04K
Financial Position
Marwynn Holdings, Inc. as a current ratio of 6.73, with Debt / Equity ratio of 0.46%
- Current Ratio
- 6.73
- Quick Ratio
- 6.73
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Marwynn Holdings, Inc. has paid 43.81K in taxes.
- Income Tax
- 43.81K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Marwynn Holdings, Inc. EV to EBITDA ratio is -44.26, with an EV/FCF ratio of -16.66.
- EV to Sales
- 5.60
- EV to EBITDA
- -44.26
- EV to Free Cash Flow
- -16.66
- EV to Operating Cash Flow
- -16.66
Balance Sheet
Marwynn Holdings, Inc. has $3,541.00 in cash and marketable securities with $165.32K in debt, giving a net cash position of -$161.78K billion.
- Cash & Marketable Securities
- $3,541.00
- Total Debt
- $165.32K
- Net Cash
- -$161.78K
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- $0.12
Margins
Gross margin is 15.34%, with operating margin of -13.81%, and net profit margin of -24.74%.
- Gross Margin
- 15.34%
- Operating Margin
- -13.81%
- Pretax Margin
- -12.45%
- Net Profit Margin
- -24.74%
- EBITDA Margin
- -12.66%
- EBIT Margin
- -13.81%
Analyst Forecast
The average price target for Marwynn Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -50.11%
- EPS Growth Forecast
- 81.76%
