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Marwynn Holdings, Inc. (MWYN)
NASDAQ:MWYN
US Market

Marwynn Holdings, Inc. (MWYN) Stock Statistics & Valuation Metrics

28 Followers

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%

Scores

Smart ScoreN/A
AI Score