MWK Mohawk Group Holdings Inc

Price (delayed)

$39.88

Market cap

$871.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.48

Enterprise value

$860.06M

Sector: Technology
Industry: Consumer Electronics

Highlights

Mohawk Group Holdings's quick ratio has surged by 81% QoQ
The equity has soared by 71% YoY

Key stats

What are the main financial stats of MWK
Market
Shares outstanding
21.84M
Market cap
$871.18M
Enterprise value
$860.06M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
21.2
Price to sales (P/S)
4.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.06
Earnings
Revenue
$169.85M
EBIT
-$33.13M
EBITDA
-$32.9M
Free cash flow
-$4.55M
Per share
EPS
-$2.48
Free cash flow per share
-$0.27
Book value per share
$1.88
Revenue per share
$9.94
TBVPS
$4.23
Balance sheet
Total assets
$89.04M
Total liabilities
$55.62M
Debt
$26.27M
Equity
$33.42M
Working capital
$25.25M
Liquidity
Debt to equity
0.79
Current ratio
1.54
Quick ratio
0.98
Net debt/EBITDA
0.34
Margins
EBITDA margin
-19.4%
Gross margin
44.2%
Net margin
-22%
Operating margin
-19.5%
Efficiency
Return on assets
-50.9%
Return on equity
-285.1%
Return on invested capital
-132%
Return on capital employed
-78.4%
Return on sales
-19.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MWK stock price

How has the Mohawk Group Holdings stock price performed over time
Intraday
-2.9%
1 week
-8.22%
1 month
61.52%
1 year
941.25%
YTD
131.73%
QTD
131.73%

Financial performance

How have Mohawk Group Holdings's revenue and profit performed over time
Revenue
$169.85M
Gross profit
$75.08M
Operating income
-$33.15M
Net income
-$37.32M
Gross margin
44.2%
Net margin
-22%
The gross profit has soared by 70% YoY and by 16% from the previous quarter
Mohawk Group Holdings's revenue has surged by 57% YoY and by 12% QoQ
Mohawk Group Holdings's operating margin has surged by 52% YoY and by 38% QoQ
The net margin has soared by 51% YoY and by 35% from the previous quarter

Growth

What is Mohawk Group Holdings's growth rate over time

Valuation

What is Mohawk Group Holdings stock price valuation
P/E
N/A
P/B
21.2
P/S
4.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.06
Mohawk Group Holdings's EPS has increased by 35% YoY and by 27% from the previous quarter
The P/B is 98% higher than the last 4 quarters average of 10.7
The equity has soared by 71% YoY
Mohawk Group Holdings's revenue has surged by 57% YoY and by 12% QoQ

Efficiency

How efficient is Mohawk Group Holdings business performance
Mohawk Group Holdings's ROS has soared by 52% YoY and by 38% from the previous quarter
MWK's return on equity is up by 47% since the previous quarter but it is down by 14% year-on-year
The ROIC has grown by 32% YoY and by 24% from the previous quarter
The ROA rose by 31% QoQ and by 24% YoY

Dividends

What is MWK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MWK.

Financial health

How did Mohawk Group Holdings financials performed over time
The total assets is 60% greater than the total liabilities
The total assets has grown by 46% since the previous quarter and by 22% year-on-year
Mohawk Group Holdings's current ratio has increased by 24% from the previous quarter but it has decreased by 14% YoY
The debt is 21% less than the equity
The debt to equity has plunged by 87% from the previous quarter and by 43% YoY
The debt has contracted by 18% from the previous quarter and by 2.6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.