Total Valuation
Microwave Filter Company has a market cap or net worth of $4.36M. The enterprise value is $2.43M.
Market Cap$4.36M
Enterprise Value$2.43M
Share Statistics
Microwave Filter Company has 2,579,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,579,000
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 Employee75.15K
Profits Per Employee-9.05K
Employee Count29
Asset Turnover1.31
Inventory Turnover6.51
Valuation Ratios
The current PE Ratio of Microwave Filter Company is 10.6. Microwave Filter Company’s PEG ratio is 0.11.
PE Ratio10.6
PS Ratio0.59
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-6.99
Price to Operating Cash Flow14.56
PEG Ratio0.11
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.
Revenue2.18M
Gross Profit699.42K
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 416.69K and capital expenditures 0.00, giving a free cash flow of 416.69K billion.
Operating Cash Flow416.69K
Free Cash Flow416.69K
Free Cash Flow per Share0.16
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―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change408.11%
50-Day Moving Average1.24
200-Day Moving Average0.75
Relative Strength Index (RSI)69.56
Average Volume (3m)2.73K
Important Dates
Microwave Filter Company upcoming earnings date is May 11, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 11, 2018
Ex-Dividend Date―
Financial Position
Microwave Filter Company as a current ratio of 3.50, with Debt / Equity ratio of 0.47%
Current Ratio3.50
Quick Ratio2.76
Debt to Market Cap<0.01
Net Debt to EBITDA3.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Microwave Filter Company has paid 50.00 in taxes.
Income Tax50.00
Effective Tax Rate>-0.01
Enterprise Valuation
Microwave Filter Company EV to EBITDA ratio is -4.74, with an EV/FCF ratio of -4.20.
EV to Sales0.36
EV to EBITDA-4.74
EV to Free Cash Flow-4.20
EV to Operating Cash Flow-5.33
Balance Sheet
Microwave Filter Company has $1.03M in cash and marketable securities with $7.65K in debt, giving a net cash position of $1.02M billion.
Cash & Marketable Securities$1.03M
Total Debt$7.65K
Net Cash$1.02M
Net Cash Per Share$0.40
Tangible Book Value Per Share$0.53
Margins
Gross margin is 46.20%, with operating margin of -12.91%, and net profit margin of -12.05%.
Gross Margin46.20%
Operating Margin-12.91%
Pretax Margin-12.04%
Net Profit Margin-12.05%
EBITDA Margin-7.50%
EBIT Margin-12.04%
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 Count0
Revenue Growth Forecast19.14%
EPS Growth Forecast―