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Marwynn Holdings, Inc. (MWYN)
NASDAQ:MWYN
US Market

Marwynn Holdings, Inc. (MWYN) Stock Statistics & Valuation Metrics

27 Followers

Total Valuation

Marwynn Holdings, Inc. has a market cap or net worth of $13.69M. The enterprise value is $10.80M.
Market Cap$13.69M
Enterprise Value$10.80M

Share Statistics

Marwynn Holdings, Inc. has 20,194,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,194,803
Owned by Insiders29.68%
Owned by Institutions0.29%

Financial Efficiency

Marwynn Holdings, Inc.’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -47.12%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-47.12%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee411.31K
Profits Per Employee-162.91K
Employee Count27
Asset Turnover0.74
Inventory Turnover1.34

Valuation Ratios

The current PE Ratio of Marwynn Holdings, Inc. is ―. Marwynn Holdings, Inc.’s PEG ratio is 0.02.
PE Ratio
PS Ratio4.56
PB Ratio10.18
Price to Fair Value10.18
Price to FCF-9.47
Price to Operating Cash Flow-0.03
PEG Ratio0.02

Income Statement

In the last 12 months, Marwynn Holdings, Inc. had revenue of 11.11M and earned -4.40M in profits. Earnings per share was -0.29.
Revenue11.11M
Gross Profit4.70M
Operating Income-4.37M
Pretax Income-4.40M
Net Income-4.40M
EBITDA-2.96M
Earnings Per Share (EPS)-0.29

Cash Flow

In the last 12 months, operating cash flow was -492.71M and capital expenditures -13.08K, giving a free cash flow of -492.72M billion.
Operating Cash Flow-492.71M
Free Cash Flow-492.72M
Free Cash Flow per Share-24.40

Dividends & Yields

Marwynn Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change-84.82%
50-Day Moving Average0.92
200-Day Moving Average
Relative Strength Index (RSI)48.18
Average Volume (3m)74.97K

Important Dates

Marwynn Holdings, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Marwynn Holdings, Inc. as a current ratio of 1.53, with Debt / Equity ratio of 0.54%
Current Ratio1.53
Quick Ratio0.83
Debt to Market Cap<0.01
Net Debt to EBITDA-1.02
Interest Coverage Ratio-131.51

Taxes

In the past 12 months, Marwynn Holdings, Inc. has paid -2.93K in taxes.
Income Tax-2.93K
Effective Tax Rate<0.01

Enterprise Valuation

Marwynn Holdings, Inc. EV to EBITDA ratio is -18.10, with an EV/FCF ratio of -10.04.
EV to Sales4.83
EV to EBITDA-18.10
EV to Free Cash Flow-10.04
EV to Operating Cash Flow-10.17

Balance Sheet

Marwynn Holdings, Inc. has $295.83K in cash and marketable securities with $12.58K in debt, giving a net cash position of $283.25K billion.
Cash & Marketable Securities$295.83K
Total Debt$12.58K
Net Cash$283.25K
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.31

Margins

Gross margin is 685.13%, with operating margin of -39.31%, and net profit margin of -39.61%.
Gross Margin685.13%
Operating Margin-39.31%
Pretax Margin-39.63%
Net Profit Margin-39.61%
EBITDA Margin-26.68%
EBIT Margin-39.33%

Analyst Forecast

The average price target for Marwynn Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score