Microwave Filter Company (MFCO) Stock Statistics & Valuation Metrics
Total Valuation
Microwave Filter Company has a market cap or net worth of $3.87M. The enterprise value is $2.43T.
- Market Cap
- $3.87M
- Enterprise Value
- $2.43T
Share Statistics
Microwave Filter Company has 2,579,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,579,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Microwave Filter Company’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -20.58%.
- Return on Equity (ROE)
- -0.19
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -20.58%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 75.15K
- Profits Per Employee
- -9,052.034
- Employee Count
- 29
- Asset Turnover
- 1.31
- Inventory Turnover
- 6.51
Valuation Ratios
The current PE Ratio of Microwave Filter Company is 9.86. Microwave Filter Company’s PEG ratio is 0.01.
- PE Ratio
- 9.86
- PS Ratio
- 1.41
- PB Ratio
- 2.36
- Price to FCF
- 9.77
- Price to Operating Cash Flow
- 9.29
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Microwave Filter Company had revenue of 2.18M and earned -262.51K in profits. Earnings per share was -0.10.
- Revenue
- 2.18M
- Gross Profit
- 699.42K
- Operating Income
- -281.44K
- Pretax Income
- -262.46K
- Net Income
- -262.51K
- EBITDA
- -163.46K
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was 415.73K and capital expenditures -20,599, giving a free cash flow of 395.13K billion.
- Operating Cash Flow
- 415.73K
- Free Cash Flow
- 395.13K
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Microwave Filter Company pays an annual dividend of $0.05, resulting in a dividend yield of ―
- Dividend Per Share
- $0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.23%
- Earnings Yield
- 10.16%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- 265.85%
- 50-Day Moving Average
- 1.41
- 200-Day Moving Average
- 1.10
- Relative Strength Index (RSI)
- 57.20
- Average Volume (3m)
- 3,661
Important Dates
Microwave Filter Company upcoming earnings date is ―, During Market Hours (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 11, 2012
Financial Position
Microwave Filter Company as a current ratio of 3.50, with Debt / Equity ratio of 0.69%
- Current Ratio
- 3.50
- Quick Ratio
- 2.76
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.14
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Microwave Filter Company has paid 50 in taxes.
- Income Tax
- 50
- Effective Tax Rate
- -0.00
Enterprise Valuation
Microwave Filter Company EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 7.53.
- EV to Sales
- 1.09
- EV to EBITDA
- 7.17
- EV to Free Cash Flow
- 7.53
- EV to Operating Cash Flow
- 7.16
Balance Sheet
Microwave Filter Company has $1.01M in cash and marketable securities with $125.39K in debt, giving a net cash position of $884.48K billion.
- Cash & Marketable Securities
- $1.01M
- Total Debt
- $125.39K
- Net Cash
- $884.48K
- Net Cash Per Share
- $0.34
- Tangible Book Value Per Share
- $0.63
Margins
Gross margin is 43.92%, with operating margin of 12.50%, and net profit margin of 14.32%.
- Gross Margin
- 43.92%
- Operating Margin
- 12.50%
- Pretax Margin
- 14.32%
- Net Profit Margin
- 14.32%
- EBITDA Margin
- 15.16%
- EBIT Margin
- 12.47%
Analyst Forecast
The average price target for Microwave Filter Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 39.04%
- EPS Growth Forecast
- ―