MKDWELL Tech Inc. (MKDW)
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 | 1.89K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -113.92 and the forward PE ratio is null. MKDWELL Tech's PEG ratio is -4.27.
| PE Ratio | -113.92 |
| Forward PE | n/a |
| PS Ratio | 49.33 |
| Forward PS | null |
| PB Ratio | 303.92 |
| P/FCF Ratio | -87.22 |
| PEG Ratio | -4.27 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MKDWELL Tech Inc..
| EV / Earnings | n/a |
| 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 0.45, with a Debt / Equity ratio of 10.71.
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 10.71 |
| Total Debt / Capitalization | 91.46 |
| Cash Flow / Debt | -0.21 |
| Interest Coverage | -7.53 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on capital (ROIC) is -27.4%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -27.4% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.4 |
| Inventory Turnover | 8.26 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -94.96% 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 | -94.96% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 590.27K |
Income Statement
In the last 12 months, MKDWELL Tech had revenue of 3.67M and earned -1.59M in profits. Earnings per share was -0.09.
| Revenue | 3.67M |
| Gross Profit | 673.73K |
| Operating Income | -1.84M |
| Net Income | -1.59M |
| EBITDA | -1.26M |
| EBIT | -1.84M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 924.43K in cash and 6.38M in debt, giving a net cash position of -5.46M.
| Cash & Cash Equivalents | 924.43K |
| Total Debt | 6.38M |
| Net Cash | -5.46M |
| Retained Earnings | -11.21M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -1.32M and capital expenditures -752.87K, giving a free cash flow of -2.08M.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -752.87K |
| Free Cash Flow | -2.08M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 18.35%, with operating and profit margins of -50.12% and -43.31%.
| Gross Margin | 18.35% |
| Operating Margin | -50.12% |
| Pretax Margin | -56.34% |
| Profit Margin | -43.31% |
| EBITDA Margin | -34.34% |
| EBIT Margin | -50.12% |
| FCF Margin | -56.56% |
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 | -16.98% |
| FCF Yield | -20.96% |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |