Marwynn Holdings, Inc. Common stock

Total Valuation

Marwynn Holdings, Inc. Common stock carries a market capitalization of 18.79M, placing it among publicly traded companies globally. Its enterprise value stands at 11.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 4.57.

Enterprise Valuation

Financial Position

Marwynn Holdings, Inc. Common stock maintains a current ratio of 6.73, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of -1,238.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Marwynn Holdings, Inc. Common stock has paid 43,807.00 in income taxes, reflecting an effective tax rate of 10.41.

Stock Price Statistics

Marwynn Holdings, Inc. Common stock's stock has declined approximately -21.80672% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 0.87.

Income Statement

Over the trailing twelve months, Marwynn Holdings, Inc. Common stock generated 6.55M in revenue and converted that into -3.92M in net income, yielding earnings per share of -0.18. EBITDA reached -3.30M, while operating income came in at -3.36M.

Balance Sheet

Marwynn Holdings, Inc. Common stock holds 152,250.00 in cash and equivalents against 11,787.00 in total debt, resulting in a net debt position of -140,463.00. Total book value stands at 2.58M, with working capital of 2.45M providing operational flexibility.

Cash Flow

Marwynn Holdings, Inc. Common stock produced -1.55M in operating cash flow over the past twelve months.

Margins

Marwynn Holdings, Inc. Common stock operates with a gross margin of 24.50, reflecting its pricing power and cost economics. The operating margin of -51.35 and net profit margin of -59.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Marwynn Holdings, Inc. Common stock posts an Altman Z-Score of 12.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.