Total Valuation
Marwynn Holdings, Inc. has a market cap or net worth of $15.25M. The enterprise value is $16.89M.
Market Cap$15.25M
Enterprise Value$16.89M
Share Statistics
Marwynn Holdings, Inc. has 20,194,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,194,803
Owned by Insiders29.68%
Owned by Institutions0.29%
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 Employee157.14K
Profits Per Employee-121.23K
Employee Count27
Asset Turnover1.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marwynn Holdings, Inc. is ―. Marwynn Holdings, Inc.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio2.57
PB Ratio4.22
Price to Fair Value4.22
Price to FCF-7.05
Price to Operating Cash Flow-9.52
PEG Ratio0.10
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.
Revenue4.24M
Gross Profit650.48K
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 -1.55M and capital expenditures 0.00, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.55M
Free Cash Flow-1.55M
Free Cash Flow per Share-0.08
Dividends & Yields
Marwynn Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-35.24%
50-Day Moving Average0.92
200-Day Moving Average―
Relative Strength Index (RSI)48.18
Average Volume (3m)74.97K
Important Dates
Marwynn Holdings, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Marwynn Holdings, Inc. as a current ratio of 6.73, with Debt / Equity ratio of 0.46%
Current Ratio6.73
Quick Ratio6.73
Debt to Market Cap<0.01
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marwynn Holdings, Inc. has paid 43.81K in taxes.
Income Tax43.81K
Effective Tax Rate-0.01
Enterprise Valuation
Marwynn Holdings, Inc. EV to EBITDA ratio is -3.35, with an EV/FCF ratio of -6.95.
EV to Sales2.54
EV to EBITDA-3.35
EV to Free Cash Flow-6.95
EV to Operating Cash Flow-6.95
Balance Sheet
Marwynn Holdings, Inc. has $152.25K in cash and marketable securities with $11.79K in debt, giving a net cash position of $140.46K billion.
Cash & Marketable Securities$152.25K
Total Debt$11.79K
Net Cash$140.46K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.13
Margins
Gross margin is 18.52%, with operating margin of -77.30%, and net profit margin of -92.39%.
Gross Margin18.52%
Operating Margin-77.30%
Pretax Margin-76.12%
Net Profit Margin-92.39%
EBITDA Margin-75.79%
EBIT Margin-77.30%
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 Count0
Revenue Growth Forecast-41.06%
EPS Growth Forecast12.10%