Marwynn Common stock Statistics
Share Statistics
Marwynn Common stock has 17.05M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,745 |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 109.95K, so 0.64% of the outstanding
shares have been sold short.
| Short Interest | 109.95K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 73.26 and the forward
PE ratio is null.
Marwynn Common stock's PEG ratio is
2.01.
| PE Ratio | 73.26 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| Forward PS | n/a |
| PB Ratio | 25.91 |
| P/FCF Ratio | 108.99 |
| PEG Ratio | 2.01 |
Financial Ratio HistoryEnterprise Valuation
Marwynn Common stock has an Enterprise Value (EV) of 77.4M.
| EV / Sales | 6.49 |
| EV / EBITDA | 30.23 |
| EV / EBIT | 73.79 |
| EV / FCF | 115.37 |
Financial Position
The company has a current ratio of 1.24,
with a Debt / Equity ratio of 2.
| Current Ratio | 1.24 |
| Quick Ratio | 0.5 |
| Debt / Equity | 2 |
| Debt / EBITDA | 2.2 |
| Debt / FCF | 8.41 |
| Interest Coverage | 49.95 |
Financial Efficiency
Return on Equity is 35.37% and Return on Invested Capital is 12.04%.
| Return on Equity | 35.37% |
| Return on Assets | 7.95% |
| Return on Invested Capital | 12.04% |
| Revenue Per Employee | $441,502.59 |
| Profits Per Employee | $36,965.74 |
| Employee Count | 27 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | 363.74K |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Marwynn Common stock's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.29 |
| Average Volume (20 Days) | 940,224 |
Income Statement
In the last 12 months, Marwynn Common stock had revenue of 11.92M
and earned 998.08K
in profits. Earnings per share was 0.06.
| Revenue | 11.92M |
| Gross Profit | 5.34M |
| Operating Income | 1.39M |
| Net Income | 998.08K |
| EBITDA | 2.56M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.06 |
Full Income StatementBalance Sheet
The company has 1.36M in cash and 5.64M in
debt, giving a net cash position of -4.28M.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 5.64M |
| Net Cash | -4.28M |
| Retained Earnings | 421.42K |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.05M
and capital expenditures -377.95K, giving a free cash flow of 670.86K.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -377.95K |
| Free Cash Flow | 670.86K |
| FCF Per Share | 0.04 |
Full Cash Flow StatementMargins
Gross margin is 44.76%, with operating and profit margins of 11.66% and 8.37%.
| Gross Margin | 44.76% |
| Operating Margin | 11.66% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.37% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 11.66% |
| FCF Margin | 5.63% |
