Price Alert

Marwynn Inc. Common stoc... (MWYN)

NASDAQ: MWYN · Real-Time Price · USD

0.95

-0.06 (-5.94%)

At close: Aug 14, 2025, 3:59 PM

0.94

-0.16%

Pre-market: Aug 15, 2025, 07:14 AM EDT

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	2,378
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 221.23K, so 1.3% of the outstanding shares have been sold short.

Short Interest	221.23K
Short % of Shares Out	1.3%
Short % of Float	4.74%
Short Ratio (days to cover)	1.89

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 History

Enterprise 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	$441.5K
Profits Per Employee	$36.97K
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	2.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	2,281,253

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

MWYN 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	1.37%
FCF Yield	0.92%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MWYN.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	0.47
Graham Upside	-56.07%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a