Mohawk Financial Statements From 2010 to 2020

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MWK -- USA Stock  

Report: 6th of August 2020  

Mohawk Group financial statements provide useful quartarly and yearly information to potential investors in Mohawk Group Holdings about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are currently sixty-eight fundamental ratios for Mohawk Group that can be evaluated and compared over time across peers in the industry. Please compare all of Mohawk Group last-minute fundamentals against the fundamentals between 2010 and 2020 to make sure the company is sustainable this year. Mohawk Group Gross Margin is increasing as compared to previous years. The last year's value of Gross Margin was reported at 0.39. The current Tangible Assets Book Value per Share is estimated to increase to 5.76, while Free Cash Flow is estimated to decrease to (27.3 M).

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Check Mohawk Group financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Cost of Revenue of 63.5 M, Gross Profit of 40.1 M or Interest Expense of 3.7 M, as well as many exotic indicators such as Asset Turnover of 1.89, Book Value per Share of 0.74 or Current Ratio of 1.35. This can be a perfect complement to check Mohawk Group Valuation or Volatility. It can also complement various Mohawk Group Technical models. Additionally, see the analysis of Mohawk Group Correlation with competitors.

  Mohawk Group Revenues

Mohawk Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.7 M74.4 M41.1 M
Increasing
Slightly volatile
Cash and Equivalents26.7 M30.4 M10.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net223.6 K175 K419.9 K
Decreasing
Slightly volatile
Inventory35.9 M36.2 M24.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.1 M1.1 M1.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables19.7 M21.1 M10.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets943.9 K949.5 KM
Decreasing
Slightly volatile
Total Liabilities60.4 M63.7 M32.8 M
Increasing
Slightly volatile
Shareholders Equity10.3 M10.7 M8.3 M
Increasing
Stable
Accumulated Retained Earnings Deficit(133.2 M)(129.8 M)(58.9 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income61.5 K57 K(16.9 K)
Increasing
Slightly volatile
Current Assets69.4 M73 M40.2 M
Increasing
Slightly volatile
Assets Non Current1.3 M1.4 M989.8 K
Increasing
Slightly volatile
Current Liabilities49.4 M53.2 M26.2 M
Increasing
Slightly volatile
Liabilities Non Current11 M10.5 M6.6 M
Increasing
Slightly volatile
Total Debt32.6 M35.1 M16.1 M
Increasing
Slightly volatile
Debt Current21.6 M24.7 M9.5 M
Increasing
Slightly volatile
Debt Non Current11 M10.5 M6.6 M
Increasing
Slightly volatile
Shareholders Equity USD10.3 M10.7 M8.3 M
Increasing
Stable
Cash and Equivalents USD26.7 M30.4 M10.9 M
Increasing
Slightly volatile
Total Debt USD32.6 M35.1 M16.1 M
Increasing
Slightly volatile

Mohawk Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues103.5 M114.5 M53 M
Increasing
Slightly volatile
Cost of Revenue63.5 M69.4 M32.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense80.1 M88.7 M43.7 M
Increasing
Slightly volatile
Research and Development Expense9.1 M10.7 M4.8 M
Increasing
Slightly volatile
Operating Expenses89.2 M99.4 M48.6 M
Increasing
Slightly volatile
Interest Expense3.7 M4.4 M1.2 M
Increasing
Slightly volatile
Income Tax Expense32.4 K29 K38.2 K
Decreasing
Very volatile
Consolidated Income(63.4 M)(58.8 M)(30.8 M)
Decreasing
Slightly volatile
Net Income(63.4 M)(58.8 M)(30.8 M)
Decreasing
Slightly volatile
Net Income Common Stock(63.4 M)(58.8 M)(30.8 M)
Decreasing
Slightly volatile
Weighted Average Shares13.2 M13.5 M9.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted13.2 M13.5 M9.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(58.7 M)(54.4 M)(29.4 M)
Decreasing
Slightly volatile
Revenues USD103.5 M114.5 M53 M
Increasing
Slightly volatile
Net Income Common Stock USD(63.4 M)(58.8 M)(30.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(58.7 M)(54.4 M)(29.4 M)
Decreasing
Slightly volatile
Gross Profit40.1 M45 M20 M
Increasing
Slightly volatile
Operating Income(58.6 M)(54.3 M)(29.4 M)
Decreasing
Slightly volatile

Mohawk Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(116.5 K)(108 K)(113.7 K)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.1 M)(1.1 M)(1.2 M)
Increasing
Slightly volatile
Net Cash Flow from Financing40.6 M36.6 M31.9 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 7.3 MM9.8 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares25.7 M30.6 M19 M
Increasing
Very volatile
Net Cash Flow from Investing(1.3 M)(1.3 M)(329.8 K)
Decreasing
Slightly volatile
Net Cash Flow from Operations(27.2 M)(25.2 M)(28.4 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.1 K)(1000)(25.9 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents10.1 M10.1 MM
Increasing
Slightly volatile
Share Based Compensation37.4 M34.7 M7.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion193.7 K183 K244.9 K
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(4.6934)(4.35)(3.2012)
Decreasing
Slightly volatile
Earnings per Diluted Share(4.6934)(4.35)(3.2012)
Decreasing
Slightly volatile
Earnings per Basic Share USD(4.6934)(4.35)(3.2012)
Decreasing
Slightly volatile
Return on Average Equity(7.8817)(7.305)(5.2318)
Decreasing
Slightly volatile
Return on Average Assets(0.9581)(0.888)(0.752)
Decreasing
Slightly volatile
Return on Invested Capital(2.3079)(2.139)(1.5023)
Decreasing
Slightly volatile
Gross Margin0.420.3940.3793
Increasing
Slightly volatile
Profit Margin(0.5546)(0.514)(0.597)
Increasing
Slightly volatile
EBITDA Margin(0.5103)(0.473)(0.5714)
Increasing
Slightly volatile
Return on Sales(0.5125)(0.475)(0.5771)
Increasing
Slightly volatile
Asset Turnover1.891.7281.673
Increasing
Slightly volatile
Enterprise Value over EBITDA(1.7129)(1.5876)(1.7433)
Increasing
Slightly volatile
Enterprise Value over EBIT(1.9421)(1.8)(1.9766)
Increasing
Slightly volatile
Price to Earnings Ratio(1.3148)(1.2186)(1.3381)
Increasing
Slightly volatile
Sales per Share8.368.4675.4978
Increasing
Slightly volatile
Price to Sales Ratio0.630.630.6837
Decreasing
Slightly volatile
Price to Book Value8.78.759.5432
Decreasing
Slightly volatile
Debt to Equity Ratio6.715.9384.0941
Increasing
Slightly volatile
Current Ratio1.351.3721.5872
Decreasing
Slightly volatile
Free Cash Flow per Share(2.0198)(1.872)(3.2495)
Increasing
Slightly volatile
Book Value per Share0.740.7940.9289
Decreasing
Slightly volatile
Tangible Assets Book Value per Share5.765.4284.3678
Increasing
Slightly volatile

Mohawk Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(4.6934)(4.35)(3.2012)
Decreasing
Slightly volatile
Earnings per Diluted Share(4.6934)(4.35)(3.2012)
Decreasing
Slightly volatile
Earnings before Tax(63.4 M)(58.8 M)(30.7 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(58.5 M)(54.2 M)(29.2 M)
Decreasing
Slightly volatile
Earnings per Basic Share USD(4.6934)(4.35)(3.2012)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(58.5 M)(54.2 M)(29.2 M)
Decreasing
Slightly volatile
Market Capitalization93.3 M93.9 M102.4 M
Decreasing
Slightly volatile
Enterprise Value85.5 M86 M93.8 M
Decreasing
Slightly volatile
Invested Capital26.4 M24.9 M20.1 M
Increasing
Slightly volatile
Average Equity8.5 MMM
Increasing
Slightly volatile
Average Assets66.9 M66.2 M48.6 M
Increasing
Slightly volatile
Invested Capital Average27.1 M25.4 M22.7 M
Increasing
Slightly volatile
Tangible Asset Value70 M73.4 M41 M
Increasing
Slightly volatile
Return on Average Equity(7.8817)(7.305)(5.2318)
Decreasing
Slightly volatile
Return on Average Assets(0.9581)(0.888)(0.752)
Decreasing
Slightly volatile
Free Cash Flow(27.3 M)(25.3 M)(28.6 M)
Increasing
Slightly volatile
Return on Invested Capital(2.3079)(2.139)(1.5023)
Decreasing
Slightly volatile
Gross Margin0.420.3940.3793
Increasing
Slightly volatile
Profit Margin(0.5546)(0.514)(0.597)
Increasing
Slightly volatile
EBITDA Margin(0.5103)(0.473)(0.5714)
Increasing
Slightly volatile
Return on Sales(0.5125)(0.475)(0.5771)
Increasing
Slightly volatile
Asset Turnover1.891.7281.673
Increasing
Slightly volatile
Enterprise Value over EBITDA(1.7129)(1.5876)(1.7433)
Increasing
Slightly volatile
Enterprise Value over EBIT(1.9421)(1.8)(1.9766)
Increasing
Slightly volatile
Price to Earnings Ratio(1.3148)(1.2186)(1.3381)
Increasing
Slightly volatile
Sales per Share8.368.4675.4978
Increasing
Slightly volatile
Price to Sales Ratio0.630.630.6837
Decreasing
Slightly volatile
Price to Book Value8.78.759.5432
Decreasing
Slightly volatile
Debt to Equity Ratio6.715.9384.0941
Increasing
Slightly volatile
Current Ratio1.351.3721.5872
Decreasing
Slightly volatile
Working Capital20 M19.8 M14 M
Increasing
Slightly volatile
Free Cash Flow per Share(2.0198)(1.872)(3.2495)
Increasing
Slightly volatile
Book Value per Share0.740.7940.9289
Decreasing
Slightly volatile
Tangible Assets Book Value per Share5.765.4284.3678
Increasing
Slightly volatile

Mohawk Fundamental Market Drivers

Forward Price Earnings-18.03
Short Percent Of Float0.98%
Average Daily Volume Last 10 Day37.66k
Shares Short Prior Month236.81k
Average Daily Volume In Three Month144.08k
Date Short Interest15th of June 2020
Fifty Day Average5.26
Two Hundred Day Average4.18

Mohawk Upcoming Events

Upcoming Quarterly Report6th of August 2020
Next Earnings Report3rd of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End4th of March 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

About Mohawk Group Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Mohawk Group income statement, its balance sheet, and the statement of cash flows. Mohawk Group investors use historical funamental indicators, such as Mohawk Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mohawk Group investors may use each financial statement separately, they are all related. The changes in Mohawk Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mohawk Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mohawk Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mohawk Group. Please read more on our technical analysis and fundamental analysis pages.
 2010 2018 2019 2020 (projected)
Current Assets30.23 M57.4 M73.02 M69.43 M
Total Assets31.17 M58.01 M74.42 M70.74 M

Current Sentiment - MWK

Mohawk Group Holdings Investor Sentiment

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page