MKDWELL Financial Statements From 2010 to 2026

MKDW Stock   2.03  0.35  14.71%   
MKDWELL Tech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MKDWELL Tech's valuation are provided below:
Market Capitalization
10.3 M
Enterprise Value Revenue
2.6638
There are over one hundred nineteen available fundamental ratios for MKDWELL Tech, which can be analyzed over time and compared to other ratios. All traders should should check MKDWELL Tech's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

MKDWELL Tech Total Revenue

2.42 Million

Check MKDWELL Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MKDWELL Tech's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 446.9 K or Interest Expense of 367.6 K, as well as many indicators such as Price To Sales Ratio of 259, Dividend Yield of 0.0 or Days Sales Outstanding of 382. MKDWELL financial statements analysis is a perfect complement when working with MKDWELL Tech Valuation or Volatility modules.
  
Build AI portfolio with MKDWELL Stock
Check out the analysis of MKDWELL Tech Correlation against competitors.

MKDWELL Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 MM9.4 M
Slightly volatile
Short and Long Term Debt Total6.6 M9.4 M5.5 M
Slightly volatile
Other Current Liabilities3.4 M5.5 M4.1 M
Slightly volatile
Total Current Liabilities7.5 M12.6 M6.8 M
Slightly volatile
Property Plant And Equipment Net4.5 M5.9 MM
Slightly volatile
Current Deferred Revenue244.8 K301.5 K171.4 K
Slightly volatile
Net Debt5.9 M8.7 MM
Slightly volatile
Accounts Payable345.1 K470.5 K335.2 K
Pretty Stable
Cash653.8 K624 K534.3 K
Slightly volatile
Non Current Assets Total5.2 M5.2 M6.9 M
Slightly volatile
Non Currrent Assets Other29.6 K31.2 K2.5 M
Slightly volatile
Long Term Debt2.1 M2.5 M2.9 M
Slightly volatile
Cash And Short Term Investments653.8 K624 K534.3 K
Slightly volatile
Net Receivables1.5 M2.5 M1.1 M
Slightly volatile
Common Stock Shares Outstanding13.8 M15.5 M16.9 M
Slightly volatile
Liabilities And Stockholders Equity7.2 MM9.4 M
Slightly volatile
Non Current Liabilities Total2.4 M2.8 M3.4 M
Slightly volatile
Capital Lease ObligationsM1.8 M907.9 K
Slightly volatile
Inventory291.4 K261.9 K487.9 K
Slightly volatile
Other Current Assets64.5 K67.8 K435.7 K
Slightly volatile
Other Stockholder Equity5.9 M10.3 M2.2 M
Slightly volatile
Total Liabilities10.8 M16.2 M10.3 M
Slightly volatile
Property Plant And Equipment Gross5.9 M8.6 MM
Slightly volatile
Short and Long Term Debt2.7 M4.3 M1.6 M
Slightly volatile
Total Current Assets2.8 M3.6 M2.6 M
Slightly volatile
Accumulated Other Comprehensive Income418.8 K501.4 K553.4 K
Slightly volatile
Capital Stock1.6 K1.7 KM
Slightly volatile
Non Current Liabilities Other31.1 K32.7 K100.2 K
Slightly volatile
Short Term Debt3.3 M5.8 M2.1 M
Slightly volatile
Intangible Assets390.3 K602.4 K345 K
Slightly volatile
Common Stock1.6 K1.7 KM
Slightly volatile
Short Term Investments27.4 K30.9 K33.7 K
Slightly volatile

MKDWELL Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization446.9 K488.7 K575.1 K
Slightly volatile
Interest Expense367.6 K457.7 K324 K
Slightly volatile
Selling General Administrative1.5 M2.4 MM
Slightly volatile
Selling And Marketing Expenses252.9 K266.9 K218.5 K
Slightly volatile
Total Revenue2.4 M1.8 M3.1 M
Slightly volatile
Gross Profit141.6 K149.1 K497.2 K
Slightly volatile
Other Operating Expenses5.2 M5.5 M4.7 M
Slightly volatile
Research Development619.2 K635.1 K831.3 K
Slightly volatile
Cost Of Revenue1.9 M1.6 M2.6 M
Slightly volatile
Total Operating Expenses2.6 M3.4 M2.1 M
Slightly volatile
Reconciled Depreciation446.9 K488.7 K575.1 K
Slightly volatile

MKDWELL Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net BorrowingsM3.8 M1.7 M
Slightly volatile
Begin Period Cash Flow711.6 K1.1 M743.7 K
Very volatile
Other Cashflows From Financing Activities477.9 K271.4 K155.8 K
Slightly volatile
Depreciation446.9 K488.7 K575.1 K
Slightly volatile
Capital Expenditures29 K30.6 K786.2 K
Slightly volatile
Total Cash From Financing Activities2.4 M4.1 M1.9 M
Slightly volatile
End Period Cash Flow667.9 K682.8 K541.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2592731.4 K
Slightly volatile
Days Sales Outstanding382364149
Slightly volatile
Average Payables290.6 K296.5 K271.7 K
Slightly volatile
Capex To Depreciation0.06830.07191.3225
Slightly volatile
EV To Sales2632771.4 K
Slightly volatile
Inventory Turnover5.715.675.4612
Slightly volatile
Days Of Inventory On Hand59.8666.6369.3689
Slightly volatile
Payables Turnover9.015.158.1475
Pretty Stable
Sales General And Administrative To Revenue0.970.920.3814
Slightly volatile
Average Inventory384.4 K342 K384.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.220.320.2703
Very volatile
Capex To Revenue0.01860.01950.2406
Slightly volatile
Cash Per Share0.02760.02830.0299
Pretty Stable
Days Payables Outstanding39.773.3146.6885
Slightly volatile
Income Quality0.460.890.5738
Pretty Stable
Intangibles To Total Assets0.03160.0530.0348
Slightly volatile
Current Ratio0.430.330.3988
Pretty Stable
Receivables Turnover0.991.043.2462
Slightly volatile
Capex Per Share0.00220.00230.0456
Slightly volatile
Average Receivables1.2 M1.6 M1.2 M
Slightly volatile
Revenue Per Share0.20.130.1834
Slightly volatile
Interest Debt Per Share0.30.450.3258
Slightly volatile
Debt To Assets0.540.820.5583
Slightly volatile
Operating Cycle436416217
Slightly volatile
Days Of Payables Outstanding39.773.3146.6885
Slightly volatile
Ebt Per Ebit0.911.010.9991
Slightly volatile
Total Debt To Capitalization0.971.861.1006
Slightly volatile
Quick Ratio0.360.30.3191
Pretty Stable
Net Income Per E B T0.960.920.9921
Slightly volatile
Cash Ratio0.110.0570.0843
Pretty Stable
Cash Conversion Cycle359342168
Slightly volatile
Days Of Inventory Outstanding59.8666.6369.3689
Slightly volatile
Days Of Sales Outstanding382364149
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.162.2369
Slightly volatile
Fixed Asset Turnover0.860.450.8191
Slightly volatile
Debt Ratio0.540.820.5583
Slightly volatile
Price Sales Ratio2592731.4 K
Slightly volatile
Asset Turnover0.370.260.3306
Very volatile
Gross Profit Margin0.09050.09530.1589
Pretty Stable

MKDWELL Tech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap379.6 M427 M466.1 M
Slightly volatile
Enterprise Value385.6 M433.8 M473.5 M
Slightly volatile

MKDWELL Fundamental Market Drivers

About MKDWELL Tech Financial Statements

MKDWELL Tech investors use historical fundamental indicators, such as MKDWELL Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MKDWELL Tech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue301.5 K244.8 K
Total Revenue1.8 M2.4 M
Cost Of Revenue1.6 M1.9 M
Sales General And Administrative To Revenue 0.92  0.97 
Research And Ddevelopement To Revenue 0.32  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.13  0.20 
Ebit Per Revenue(1.62)(1.54)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for MKDWELL Stock Analysis

When running MKDWELL Tech's price analysis, check to measure MKDWELL Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MKDWELL Tech is operating at the current time. Most of MKDWELL Tech's value examination focuses on studying past and present price action to predict the probability of MKDWELL Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKDWELL Tech's price. Additionally, you may evaluate how the addition of MKDWELL Tech to your portfolios can decrease your overall portfolio volatility.