Multi Ways Statistics Share Statistics Multi Ways has 33.33M
shares outstanding. The number of shares has increased by 6.39%
in one year.
Shares Outstanding 33.33M Shares Change (YoY) 6.39% Shares Change (QoQ) 6.39% Owned by Institutions (%) n/a Shares Floating 9.25M Failed to Deliver (FTD) Shares 1,756 FTD / Avg. Volume 2.32%
Short Selling Information The latest short interest is 12.04K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 12.04K Short % of Shares Out 0.04% Short % of Float 0.12% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 3.68 and the forward
PE ratio is null.
Multi Ways's PEG ratio is
0.04.
PE Ratio 3.68 Forward PE n/a PS Ratio 0.18 Forward PS n/a PB Ratio 0.3 P/FCF Ratio -3.46 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Multi Ways has an Enterprise Value (EV) of 12.27M.
EV / Sales 0.34 EV / EBITDA 3.61 EV / EBIT 223.15 EV / FCF -6.46
Financial Position The company has a current ratio of 1.66,
with a Debt / Equity ratio of 0.58.
Current Ratio 1.66 Quick Ratio 0.5 Debt / Equity 0.58 Debt / EBITDA 3.76 Debt / FCF -6.72 Interest Coverage -2.79
Financial Efficiency Return on Equity is 8.2% and Return on Invested Capital is -6.46%.
Return on Equity 8.2% Return on Assets 3.08% Return on Invested Capital -6.46% Revenue Per Employee $404.67K Profits Per Employee $20.1K Employee Count 89 Asset Turnover 0.62 Inventory Turnover 0.75
Taxes Income Tax -53K Effective Tax Rate -3.14%
Stock Price Statistics The stock price has increased by -35.45% in the
last 52 weeks. The beta is 1.04, so Multi Ways's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -35.45% 50-Day Moving Average 0.3 200-Day Moving Average 0.31 Relative Strength Index (RSI) 44.1 Average Volume (20 Days) 75,539
Income Statement In the last 12 months, Multi Ways had revenue of 36.02M
and earned 1.79M
in profits. Earnings per share was 0.06.
Revenue 36.02M Gross Profit 8.38M Operating Income -3.08M Net Income 1.79M EBITDA 3.4M EBIT 2.79M Earnings Per Share (EPS) 0.06
Full Income Statement Balance Sheet The company has 7.07M in cash and 12.77M in
debt, giving a net cash position of -5.69M.
Cash & Cash Equivalents 7.07M Total Debt 12.77M Net Cash -5.69M Retained Earnings 3.02M Total Assets 65.54M Working Capital 20.18M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 55K
and capital expenditures -1.96M, giving a free cash flow of -1.9M.
Operating Cash Flow 55K Capital Expenditures -1.96M Free Cash Flow -1.9M FCF Per Share -0.06
Full Cash Flow Statement Margins Gross margin is 23.27%, with operating and profit margins of -8.55% and 4.97%.
Gross Margin 23.27% Operating Margin -8.55% Pretax Margin 4.68% Profit Margin 4.97% EBITDA Margin 9.43% EBIT Margin -8.55% FCF Margin -5.28%
