Total Valuation
Markray has a market cap or net worth of $17.60M. The enterprise value is $2.79M.
Market Cap$17.60M
Enterprise Value$2.79M
Share Statistics
Markray has 305,276,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,276,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Markray’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is -134.24%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)-134.24%
Return on Capital Employed (ROCE)-1.34
Revenue Per Employee0.00
Profits Per Employee-52.18K
Employee Count432
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Markray is ―. Markray’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-0.81
Price to Operating Cash Flow-0.81
PEG Ratio0.03
Income Statement
In the last 12 months, Markray had revenue of 0.00 and earned -22.54M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-6.46M
Operating Income-22.74M
Pretax Income-22.54M
Net Income-22.54M
EBITDA-16.27M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -22.73M and capital expenditures -3.00, giving a free cash flow of -22.73M billion.
Operating Cash Flow-22.73M
Free Cash Flow-22.73M
Free Cash Flow per Share-0.07
Dividends & Yields
Markray 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
Beta0.43
52-Week Price Change-42.42%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)49.63
Average Volume (3m)81.18K
Important Dates
Markray upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Markray as a current ratio of 0.00, with Debt / Equity ratio of 0.20%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Markray has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Markray EV to EBITDA ratio is -1.13, with an EV/FCF ratio of -0.81.
EV to Sales0.00
EV to EBITDA-1.13
EV to Free Cash Flow-0.81
EV to Operating Cash Flow-0.81
Balance Sheet
Markray has $6.55K in cash and marketable securities with $31.21K in debt, giving a net cash position of -$24.66K billion.
Cash & Marketable Securities$6.55K
Total Debt$31.21K
Net Cash-$24.66K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Markray 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-100.00%
EPS Growth Forecast-7.44%