MKDWELL Tech Inc.

0.22
-0.04 (-15.77%)
At close: Apr 15, 2025, 3:58 PM
0.21
-3.73%
After-hours: Apr 15, 2025, 07:58 PM EDT

MKDWELL Tech Statistics

Share Statistics

MKDWELL Tech has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 1.62K
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 45.78K, so 0% of the outstanding shares have been sold short.

Short Interest 45.78K
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -6.28 and the forward PE ratio is null. MKDWELL Tech's PEG ratio is -0.1.

PE Ratio -6.28
Forward PE n/a
PS Ratio 7.91
Forward PS null
PB Ratio -3.76
P/FCF Ratio -5.03
PEG Ratio -0.1
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for MKDWELL Tech.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of -1.94.

Current Ratio 0.29
Quick Ratio 0.26
Debt / Equity -1.94
Debt / EBITDA -3.68
Debt / FCF -2.59
Interest Coverage -7.1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0.22
Inventory Turnover 6.3

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -97.91% in the last 52 weeks. The beta is 0.44, so MKDWELL Tech's price volatility has been higher than the market average.

Beta 0.44
52-Week Price Change -97.91%
50-Day Moving Average 0.4
200-Day Moving Average 1.68
Relative Strength Index (RSI) 42.03
Average Volume (20 Days) 3.97M

Income Statement

In the last 12 months, MKDWELL Tech had revenue of 2M and earned -2.52M in profits. Earnings per share was -0.15.

Revenue 2M
Gross Profit 165.67K
Operating Income -2.82M
Net Income -2.52M
EBITDA -2.22M
EBIT -2.76M
Earnings Per Share (EPS) -0.15
Full Income Statement

Balance Sheet

The company has 542.59K in cash and 8.15M in debt, giving a net cash position of -7.61M.

Cash & Cash Equivalents 542.59K
Total Debt 8.15M
Net Cash -7.61M
Retained Earnings -13.73M
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.11M and capital expenditures -33.95K, giving a free cash flow of -3.15M.

Operating Cash Flow -3.11M
Capital Expenditures -33.95K
Free Cash Flow -3.15M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 8.29%, with operating and profit margins of -141.28% and -125.96%.

Gross Margin 8.29%
Operating Margin -141.28%
Pretax Margin -157.93%
Profit Margin -125.96%
EBITDA Margin -110.86%
EBIT Margin -141.28%
FCF Margin -157.41%

Dividends & Yields

MKDW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MKDW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null