MacKenzie Realty Capital Statistics
Total Valuation
MKZR has a market cap or net worth of $10.56 million. The enterprise value is $135.47 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
MKZR has 15.86 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 15.78M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +9.78% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 8.68% |
| Float | 13.94M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.88 |
| EV / EBITDA | 17.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 17.18 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -19.91% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -19.91% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.53% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 26.74 |
| Average Volume (20 Days) | 60,736 |
Short Selling Information
The latest short interest is 109,812, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 109,812 |
| Short Previous Month | 134,861 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, MKZR had revenue of $23.04 million and -$23.53 million in losses. Loss per share was -$1.72.
| Revenue | 23.04M |
| Gross Profit | 12.33M |
| Operating Income | -1.40M |
| Pretax Income | n/a |
| Net Income | -23.53M |
| EBITDA | 7.57M |
| EBIT | -1.40M |
| Loss Per Share | -$1.72 |
Full Income StatementBalance Sheet
The company has $5.14 million in cash and $130.06 million in debt, giving a net cash position of -$124.91 million or -$7.87 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 130.06M |
| Net Cash | -124.91M |
| Net Cash Per Share | -$7.87 |
| Equity (Book Value) | 97.92M |
| Book Value Per Share | 4.23 |
| Working Capital | -7.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | -806,147 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.52%, with operating and profit margins of -6.07% and -96.22%.
| Gross Margin | 53.52% |
| Operating Margin | -6.07% |
| Pretax Margin | -88.87% |
| Profit Margin | -96.22% |
| EBITDA Margin | 32.85% |
| EBIT Margin | -6.07% |
| FCF Margin | n/a |