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MKGI (MKGI) Stock

$2.27 +7.08% —: MKGI —

Valuation

MetricValue
Price$2.27
Market Cap$13.48M
P/E Ratio-1.62
P/B Ratio0.71
P/S Ratio755.06
EPS (TTM)$-1.40
52-Week High$4.99
52-Week Low$1.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-130.45%
ROA-63.50%
ROCE-41.59%
Gross Margin10.62%
Operating Margin—
Net Margin—
Debt/Equity0.09
Current Ratio1.89

Annual Financials (USD)

Metric20172018201920202021
Revenue$0$0$1.0M$0$0
Operating Profit$-7.0M$-6.0M$-5.0M$-6.0M$-8.0M
Net Profit$-7.0M$-10.0M$4.0M$-9.0M$-17.0M
EPS$-2.06$-1.61$0.50$-0.80$-1.40
Op Margin-1731.8%-1308.9%-1034.8%-1350.8%-16486.5%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$3.0M$6.0M$10.0M$10.0M$26.0M
Total Liabilities$3.0M$5.0M$2.0M$4.0M$7.0M
Cash$1.0M$2.0M$0$0$3.0M
Borrowings$3.0M$1.0M$2.0M$3.0M$2.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-4.0M$-4.0M$-4.0M$-5.0M$-7.0M
Investing Cash Flow$-1.0M$-1.0M$-2.0M$2.0M$-2.0M
Financing Cash Flow$5.0M$5.0M$3.0M$3.0M$12.0M
Net Cash Flow$1.0M$1.0M$-2.0M$0$2.0M
Free Cash Flow$-4.0M$-4.0M$-5.0M$-5.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-0.79
FCF Yield-54.56%
Quick Ratio1.89
Interest Coverage-20.29
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMVAtlis Motor Vehicles, Inc. $0.50 -1.88% -0.27 $17.83M 0.00%
ARVLFArrival $0.00 — 0.00 $1838 0.00%
BOXDBoxed, Inc. $0.19 +0.00% -0.04 $14.01M 0.00%
INEOINNEOVA Holdings Limited $0.56 +3.49% -19.53 $5.57M 0.00%
JXJTJX Luxventure Limited $0.81 -1.16% 1.62 $4.90M 0.00%

About MKGI

MKGI stock trades at $2.27 with a market capitalization of $13.48M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.62, reflecting a net loss over the last twelve months, price-to-book of 0.71, price-to-sales of 755.06. Over the past 52 weeks the stock has ranged between $1.85 and $4.99, and currently trades 54.5% below its 52-week high.

On profitability, MKGI generates a return on equity (ROE) of -130.45% (negative, reflecting a net loss), return on capital employed of -41.59%.

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