MKZR MacKenzie Realty Capital, Inc. - Common Stock
$2.44
가격 · 5월 20, 2026
기준 재무 정보 5월 15, 2026
MKZR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.44
시가총액
$11M
P/E (TTM)
-0.4
EPS (TTM)
$-18.66
매출 (TTM)
$22M
배당 수익률
45.4%
ROE
-33.7%
부채/자본
—
52주 범위
$2 – $17
MKZR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$22M
2022-06-30
→
2025-06-30
EPS
$-18.66
2019-06-30
→
2025-06-30
잉여현금흐름
—
마진
-108.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MKZR
동종업계 중앙값
P/E (TTM)
-0.4
33.7
P/S (TTM)
0.5
0.3
P/B
0.2
1.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MKZR
동종업계 중앙값
Operating Margin (영업이익률)
-106.4%
—
Net Profit Margin (순이익률)
-108.7%
-69.7%
ROA
-10.2%
-7.1%
ROE
-33.7%
-31.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MKZR
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MKZR
동종업계 중앙값
Revenue YoY (매출 YoY)
40.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
28.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MKZR
동종업계 중앙값
Payout Ratio (지급 비율)
-20.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
45.4%
지급 비율
-20.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2025년 3월 31일 | $0.5000 |
| 2024년 12월 31일 | $0.5000 |
| 2024년 9월 30일 | $1.2500 |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MKZR | $11M | -0.4 | 40.2% | -108.7% | -33.7% | — |
| MDV | — | -46.4 | -0.80% | — | — | — |
| SQFT | — | — | — | — | — | — |
| GIPR | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $22M | $16M | $15M | $10M | |
| SG&A Expense | $3M | $1M | $913.3K | $560.5K | |
| Operating Expenses | $46M | $26M | $35M | $27M | |
| Operating Income | $-23M | $-10M | $-20M | $-17M | |
| Interest Expense | · | · | $7M | $2M | |
| Net Income | $-24M | $-11M | $-4M | $4M | |
| EPS (Basic) | $-18.66 | $-9.95 | $-0.36 | $0.34 | |
| EPS (Diluted) | $-18.66 | $-9.95 | $-0.36 | $0.34 | |
| Shares (Basic) | 1,465,095 | 1,329,322 | 13,282,928 | 13,340,164 | |
| Shares (Diluted) | 1,465,095 | 1,329,322 | 13,282,927 | 13,340,164 | |
| EBITDA | $-12M | $-3M | $-15M | $-3M |
대차대조표 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $12M | $17M | $7M | |
| Intangibles | $4M | $7M | $6M | $2M | |
| Total Assets | $236M | $233M | $213M | $183M | |
| Total Liabilities | $142M | $125M | $102M | $78M | |
| Long-term Debt | $135M | $117M | · | $20M | |
| Common Stock | $158 | $133 | $1.3K | $1.3K | |
| Paid-in Capital | $145M | $137M | $134M | $122M | |
| Retained Earnings | $-85M | $-55M | $-35M | $-24M | |
| Stockholders' Equity | $60M | $82M | $99M | $98M | |
| Liabilities + Equity | $236M | $233M | $213M | $183M | |
| Shares Outstanding | 1,578,192 | 1,330,257 | 13,243,279 | 13,253,571 |
현금 흐름 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $11M | $7M | $5M | $5M | |
| Stock-based Comp | $665.5K | $0 | · | · | |
| Amort. of Intangibles | $4M | $2M | $2M | $2M | |
| Other Non-cash | $10M | $3M | $-8M | $-4M | |
| Operating Cash Flow | $-2M | $-595.5K | $-7M | $5M | |
| Investing Cash Flow | $-19M | $-1M | $15M | $-32M | |
| Stock Issued | $4M | $0 | · | · | |
| Net Stock Activity | $4M | · | · | · | |
| Dividends Paid | $5M | $5M | $4M | $3M | |
| Financing Cash Flow | $12M | $-3M | $451.0K | $29M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -106.4% | -63.0% | -131.5% | -72.1% | |
| Net Margin | -108.7% | -71.3% | -24.4% | 41.3% | |
| EBITDA Margin | -54.5% | -17.6% | -96.6% | -28.3% | |
| ROA | -10.2% | -5.0% | -1.9% | 2.7% | |
| ROE | -33.7% | -12.4% | -3.8% | 4.4% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Interest Coverage | · | · | -2.8 | -3.2 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 40.2% | 4.2% | 45.7% | · | |
| Revenue CAGR 3Y | 28.6% | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $22M | $16M | $15M | $10M | |
| Net Income TTM | $-24M | $-11M | $-4M | $4M | |
| Market Cap | $11M | · | · | · | |
| P/E | -0.4 | · | · | · | |
| P/S | 0.5 | · | · | · | |
| P/B | 0.2 | · | · | · | |
| P / Tangible Book | 0.2 | · | · | · | |
| P / Cash Flow | -6.3 | · | · | · | |
| Dividend Yield | 45.4% | · | · | · | |
| Earnings Yield | -278.5% | · | · | · | |
| Payout Ratio | -20.0% | -46.2% | -121.0% | 66.0% | |
| Annual Payout | $5M | $5M | $4M | $3M |
손익계산서 11
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | $5M | $4M | $8M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| SG&A Expense | $233.7K | $396.4K | $352.7K | $847.6K | $895.6K | $406.1K | $433.7K | $287.7K | $253.6K | $311.5K | $207.3K | $349.4K | $283.0K | $180.6K | $100.2K | $161.7K | |
| Operating Expenses | $8M | $9M | $8M | $10M | $10M | $13M | $12M | $7M | $7M | $6M | $6M | $7M | $14M | $8M | $6M | $14M | |
| Operating Income | $-3M | $-5M | $-3M | $-6M | $-6M | $-5M | $-7M | $-3M | $-3M | $-2M | $-2M | $-3M | $-9M | $-5M | $-3M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $1M | $1M | · | $2M | $2M | $2M | $936.5K | |
| Net Income | $-985.8K | $-4M | $-3M | $-6M | $-6M | $-4M | $-7M | $-3M | $-3M | $-2M | $-4M | $10M | $-10M | $-5M | $1M | $-11M | |
| EPS (Basic) | $-0.98 | $-2.97 | $-2.20 | $-8.16 | $-4.68 | $-3.93 | $-6.10 | $-9.19 | $-0.26 | $-0.15 | $-0.35 | $0.72 | $-0.79 | $-0.38 | $0.09 | $-0.80 | |
| EPS (Diluted) | $-0.98 | $-2.97 | $-2.20 | $-8.16 | $-4.68 | $-3.93 | $-6.10 | $-9.20 | $-0.26 | $-0.14 | $-0.35 | $0.72 | $-0.79 | $-0.38 | $0.09 | $-0.80 | |
| Shares (Basic) | 2,078,226 | 1,857,011 | 1,856,160 | -15,978,436 | 1,476,410 | 1,344,834 | 1,334,597 | -38,476,539 | 13,281,339 | 13,239,849 | 13,284,673 | -26,565,093 | 13,283,622 | 13,283,330 | 13,281,069 | -26,738,835 | |
| Shares (Diluted) | 2,078,226 | 1,857,011 | 1,856,160 | -15,978,436 | 1,476,410 | 1,344,834 | 1,334,597 | -11,960,595 | 13,281,339 | 9,486 | 13,284,673 | 261 | 467 | 1,130 | 13,281,069 | -19,374 | |
| EBITDA | $-3M | $-5M | $-1M | · | $-6M | $-5M | $-5M | · | $-3M | $-2M | $-696.9K | · | $-3M | $-3M | $-2M | · |
대차대조표 11
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $5M | $4M | $5M | $6M | $11M | $12M | $15M | $12M | $14M | $17M | $18M | $7M | $11M | $7M | |
| Intangibles | $3M | $3M | $4M | $4M | $6M | $6M | $7M | $7M | $6M | $5M | $5M | $6M | $6M | $4M | $3M | $2M | |
| Total Assets | $239M | $238M | $242M | $236M | $237M | $236M | $244M | $233M | $226M | $205M | $211M | $213M | $227M | $211M | $202M | $183M | |
| Total Liabilities | $154M | $152M | $151M | $142M | $139M | $139M | $142M | $125M | $118M | $102M | $105M | $102M | $126M | $102M | $91M | $78M | |
| Long-term Debt | $147M | $146M | $143M | $135M | · | $15M | · | · | · | · | · | · | $22M | $21M | $20M | · | |
| Common Stock | $216 | $191 | $177 | $158 | $1.6K | $1.3K | $1.3K | $133 | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | |
| Paid-in Capital | $148M | $147M | $146M | $145M | $145M | $139M | $138M | $137M | $136M | $135M | $135M | $134M | $132M | $130M | $126M | $122M | |
| Retained Earnings | $-97M | $-95M | $-89M | $-85M | $-78M | $-70M | $-65M | $-55M | $-50M | $-45M | $-41M | $-35M | $-43M | $-31M | $-24M | $-24M | |
| Stockholders' Equity | $51M | $52M | $57M | $60M | $67M | $68M | $73M | $82M | $86M | $90M | $94M | $99M | $89M | $99M | $102M | $98M | |
| Liabilities + Equity | $239M | $238M | $242M | $236M | $237M | $236M | $244M | $233M | $226M | $205M | $211M | $213M | $227M | $211M | $202M | $183M | |
| Shares Outstanding | 2,164,158 | 1,906,580 | 1,772,024 | 1,578,192 | 15,738,524 | 13,473,075 | 13,435,656 | 1,330,257 | 13,302,775 | 13,239,849 | 13,241,516 | 13,243,279 | 13,241,026 | 13,254,497 | 13,254,809 | 13,253,571 |
현금 흐름 9
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $2M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $912.3K | $1M | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $200.0K | $0 | $465.5K | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $395.7K | $641.3K | $479.1K | $1M | $774.1K | $650.3K | $699.2K | $636.8K | $563.9K | $413.3K | $429.9K | $448.4K | $588.1K | $300.1K | $202.1K | $454.3K | |
| Other Non-cash | · | · | $-1M | · | · | · | $5M | · | · | · | $3M | · | · | · | $-3M | · | |
| Operating Cash Flow | $832.8K | $-2M | $-2M | $-2M | $-3M | $2M | $644.4K | $-753.1K | $743.3K | $-1M | $517.1K | $-2M | $-1M | $-3M | $-850.2K | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-5M | $-6M | $-3M | $-5M | $-2M | $3M | $3M | $-5M | $9M | $11M | $-6M | $553.1K | $-47M | |
| Stock Issued | · | · | · | $9 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $786.9K | $673.7K | $2M | $2M | $2M | $1M | $986.7K | $1M | $887.0K | $928.0K | $953.7K | $970.7K | $863.6K | |
| Financing Cash Flow | $838.7K | $3M | $7M | $5M | $7M | $-4M | $4M | $-270.5K | $-956.8K | $-3M | $1M | $-8M | $936.3K | $5M | $3M | $15M |
수익성 5
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -46.0% | -102.5% | -76.8% | · | -136.4% | -56.7% | -150.3% | · | -65.6% | -65.9% | -63.4% | · | -67.7% | -75.6% | -82.1% | · | |
| Net Margin | -18.1% | -97.4% | -67.1% | · | -142.6% | -55.5% | -149.6% | · | -72.3% | -43.4% | -118.2% | · | -229.1% | -133.3% | 41.9% | · | |
| EBITDA Margin | -46.0% | -102.5% | -28.4% | · | -136.4% | -56.7% | -104.2% | · | -65.6% | -65.9% | -19.6% | · | -67.7% | -75.6% | -52.3% | · | |
| ROA | -0.41% | -1.9% | -1.3% | · | -2.6% | -2.0% | -3.3% | · | -1.3% | -0.75% | -2.0% | · | -5.2% | -2.6% | 0.74% | · | |
| ROE | -1.7% | -7.4% | -4.7% | · | -8.0% | -5.6% | -8.8% | · | -3.4% | -1.6% | -4.3% | · | -10.3% | -4.8% | 1.3% | · |
유동성 및 지급능력 1
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | -1.7 | -1.6 | -1.7 | · | -1.6 | -1.7 | -1.6 | · |
효율성 1
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $21M | $22M | · | $21M | $21M | $16M | · | $16M | $15M | $15M | · | $14M | $12M | $11M | · | |
| Net Income TTM | $-15M | $-18M | $-21M | · | $-21M | $-16M | $-16M | · | $-19M | $-21M | $-18M | · | $-8M | $7M | $16M | · | |
| Market Cap | $8M | $8M | $9M | · | $236M | $426M | $466M | · | · | · | · | · | · | · | · | · | |
| P/E | -0.3 | -0.4 | -0.4 | · | -1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.4 | 0.4 | 0.4 | · | 11.1 | 20.6 | 28.8 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.2 | 0.1 | 0.2 | · | 3.5 | 6.2 | 6.3 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.2 | 0.2 | 0.2 | · | 3.9 | 6.9 | 7.0 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -4.3 | · | · | · | 723.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -297.3% | -235.2% | -258.1% | · | -71.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | -22.4% | · | · | · | -32.0% | · | · | · | 75.4% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $22M | $16M | $15M | $10M | — |
| 영업이익률 % | -106.4% | -63.0% | -131.5% | -72.1% | — |
| 순이익 | $-24M | $-11M | $-4M | $4M | — |
| 희석 EPS | $-18.66 | $-9.95 | $-0.36 | $0.34 | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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