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Marwynn Holdings, Inc. Common stock

Marwynn Holdings, Inc. Common stock

MWYN
Marwynn Holdings, Inc. Common stockUS flagNASDAQ Global Select
0.85
USD
-0.01
- -
13.90MMarket Cap

Total Valuation

Marwynn Holdings, Inc. Common stock carries a market capitalization of 13.90M, placing it among publicly traded companies globally. Its enterprise value stands at 14.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.90M
Enterprise Value14.34M

Share Statistics

Marwynn Holdings, Inc. Common stock currently has 20.19M shares outstanding.

Shares Outstanding20.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.19, and the price-to-book ratio stands at -1.80.

PE RatioN/A
PS Ratio2.19
PB Ratio-1.80
P/TBV Ratio6.74
P/FCF Ratio-2.40
P/OCF Ratio-2.40

Enterprise Valuation

EV / Sales2.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Marwynn Holdings, Inc. Common stock maintains a current ratio of 5.74, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.54, indicating moderate leverage, while an interest coverage ratio of -2,006.06 demonstrates limited ability to service its debt obligations.

Current Ratio5.74
Quick Ratio3.65
Debt / Equity0.54
Debt / EBITDA0.00
Interest Coverage-2,006.06

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-105.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.77

Taxes

Income Tax-113,564.00
Effective Tax RateN/A

Stock Price Statistics

Marwynn Holdings, Inc. Common stock's stock has declined approximately -91.26413% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.88.

Beta (5Y)N/A
52-Week Price Change-91.26413%
50-Day Moving Average0.73
200-Day Moving Average0.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marwynn Holdings, Inc. Common stock generated 6.68M in revenue and converted that into -8.14M in net income, yielding earnings per share of -0.42. EBITDA reached -7.30M, while operating income came in at -7.72M.

Revenue6.68M
Gross Profit2.05M
Operating Income-7.72M
Pretax Income-7.69M
Net Income-8.14M
EBITDA-7.30M
EBIT-7.72M
Earnings Per Share (EPS)-0.42

Balance Sheet

Marwynn Holdings, Inc. Common stock holds 295,826.00 in cash and equivalents against 12,576.00 in total debt, resulting in a net debt position of -295,457.00. Total book value stands at -8.12M, with working capital of 2.15M providing operational flexibility.

Cash & Cash Equivalents295,826.00
Total Debt12,576.00
Net Debt-295,457.00
Equity (Book Value)-8.12M
Book Value Per Share-0.45
Working Capital2.15M

Cash Flow

Marwynn Holdings, Inc. Common stock produced -6.10M in operating cash flow over the past twelve months. After subtracting -13,080.00 in capital expenditures, free cash flow totaled -6.11M - equivalent to -0.34 per share.

Operating Cash Flow-6.10M
Capital Expenditures-13,080.00
Free Cash Flow-6.11M
FCF Per Share-0.34

Margins

Marwynn Holdings, Inc. Common stock operates with a gross margin of 30.69, reflecting its pricing power and cost economics. The operating margin of -115.55 and net profit margin of -121.94 provide insight into operational efficiency.

Gross Margin30.69
Operating Margin-115.55
Pretax Margin-115.17
Profit Margin-121.94
EBITDA Margin-109.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-49.65
FCF Yield-41.59

Scores

Marwynn Holdings, Inc. Common stock posts an Altman Z-Score of 8.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.80