Micro-Mechanics (Holdings) (MCRNF) Stock Statistics & Valuation Metrics

Micro-Mechanics (Holdings) has a market cap or net worth of $244.47M. The enterprise value is $340.83M.

Market Cap

$244.47M

Enterprise Value

$340.83M

Micro-Mechanics (Holdings) has 139,031,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

139,031,890

Owned by Insiders

43.25%

Owned by Institutions

0.26%

Micro-Mechanics (Holdings)’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 29.85%.

Return on Equity (ROE)

0.28

Return on Assets (ROA)

0.22

Return on Invested Capital (ROIC)

29.85%

Return on Capital Employed (ROCE)

0.41

Revenue Per Employee

143.86K

Profits Per Employee

30.30K

Employee Count

525

Asset Turnover

1.02

Inventory Turnover

7.49

The current PE Ratio of Micro-Mechanics (Holdings) is 17.11. Micro-Mechanics (Holdings)’s PEG ratio is 0.31.

PE Ratio

17.11

PS Ratio

3.94

PB Ratio

5.17

Price to FCF

20.02

Price to Operating Cash Flow

17.21

PEG Ratio

0.31

In the last 12 months, Micro-Mechanics (Holdings) had revenue of 75.52M and earned 15.91M in profits. Earnings per share was 0.11.

Revenue

75.52M

Gross Profit

38.91M

Operating Income

25.24M

Pretax Income

21.55M

Net Income

15.91M

EBITDA

31.10M

Earnings Per Share (EPS)

0.11

In the last 12 months, operating cash flow was 19.03M and capital expenditures -2.67M, giving a free cash flow of 16.36M billion.

Operating Cash Flow

19.03M

Free Cash Flow

16.36M

Free Cash Flow per Share

0.12

Micro-Mechanics (Holdings) pays an annual dividend of $0.02, resulting in a dividend yield of 2.07%

Dividend Per Share

$0.02

Dividend Yield

2.07%

Payout Ratio

60.14%

Free Cash Flow Yield

4.99%

Earnings Yield

5.85%

Beta

0.92

52-Week Price Change

38.35%

50-Day Moving Average

2.02

200-Day Moving Average

2.00

Relative Strength Index (RSI)

40.15

Average Volume (3m)

―

Micro-Mechanics (Holdings) upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Jan 22, 2027

Ex-Dividend Date

Feb 06, 2026

Micro-Mechanics (Holdings) as a current ratio of 4.04, with Debt / Equity ratio of 4.45%

Current Ratio

4.04

Quick Ratio

3.66

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.89

Interest Coverage Ratio

98.20

In the past 12 months, Micro-Mechanics (Holdings) has paid 5.64M in taxes.

Income Tax

5.64M

Effective Tax Rate

0.26

Micro-Mechanics (Holdings) EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 18.12.

EV to Sales

3.57

EV to EBITDA

8.88

EV to Free Cash Flow

18.12

EV to Operating Cash Flow

15.58

Micro-Mechanics (Holdings) has $33.28M in cash and marketable securities with $2.16M in debt, giving a net cash position of $31.11M billion.

Cash & Marketable Securities

$33.28M

Total Debt

$2.16M

Net Cash

$31.11M

Net Cash Per Share

$0.22

Tangible Book Value Per Share

$0.46

Gross margin is 52.56%, with operating margin of 34.21%, and net profit margin of 23.06%.

Gross Margin

52.56%

Operating Margin

34.21%

Pretax Margin

30.65%

Net Profit Margin

23.06%

EBITDA Margin

40.21%

EBIT Margin

33.24%

The average price target for Micro-Mechanics (Holdings) is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

29.63%

EPS Growth Forecast

57.62%