MKDWELL Tech Statistics
Total Valuation
MKDWELL Tech has a market cap or net worth of $35.19 million. The enterprise value is $41.95 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MKDWELL Tech has 4.79 million shares outstanding.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 0.70% |
| Float | 3.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.98 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -209.74% |
| Weighted Average Cost of Capital (WACC) | -4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks. The beta is -1.93, so MKDWELL Tech's price volatility has been lower than the market average.
| Beta (5Y) | -1.93 |
| 52-Week Price Change | -9.42% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 34,426 |
Short Selling Information
The latest short interest is 25,268, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 25,268 |
| Short Previous Month | 110,286 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, MKDWELL Tech had revenue of $2.38 million and -$2.21 million in losses. Loss per share was -$2.71.
| Revenue | 2.38M |
| Gross Profit | 422,066 |
| Operating Income | -2.54M |
| Pretax Income | -2.82M |
| Net Income | -2.21M |
| EBITDA | -2.04M |
| EBIT | -2.54M |
| Loss Per Share | -$2.71 |
Full Income Statement Balance Sheet
The company has $271,609 in cash and $6.51 million in debt, giving a net cash position of -$6.23 million or -$1.30 per share.
| Cash & Cash Equivalents | 271,609 |
| Total Debt | 6.51M |
| Net Cash | -6.23M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | -1.33M |
| Book Value Per Share | -0.79 |
| Working Capital | -4.84M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 496,899 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 17.70%, with operating and profit margins of -106.57% and -92.60%.
| Gross Margin | 17.70% |
| Operating Margin | -106.57% |
| Pretax Margin | -118.40% |
| Profit Margin | -92.60% |
| EBITDA Margin | -85.73% |
| EBIT Margin | -106.57% |
| FCF Margin | n/a |