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Microwave Filter Company (MFCO)
:MFCO
Total Valuation
Microwave Filter Company has a market cap or net worth of $1.06M. The enterprise value is ―.
Market Cap$1.06M
Enterprise Value―
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 -0.31 and return on invested capital (ROIC) is -32.83%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-32.83%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee83.40K
Profits Per Employee-17.22K
Employee Count29
Asset Turnover1.30
Inventory Turnover8.53
Valuation Ratios
The current PE Ratio of Microwave Filter Company is -2.48. Microwave Filter Company’s PEG ratio is 0.06.
PE Ratio-2.48
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.76
Price to FCF-3.21
Price to Operating Cash Flow-3.51
PEG Ratio0.06
Income Statement
In the last 12 months, Microwave Filter Company had revenue of 2.42M and earned -499.52K in profits. Earnings per share was -0.19.
Revenue2.42M
Gross Profit627.02K
Operating Income-536.25K
Pretax Income-499.47K
Net Income-499.52K
EBITDA-402.37K
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -283.23K and capital expenditures -24.96K, giving a free cash flow of -308.20K billion.
Operating Cash Flow-283.23K
Free Cash Flow-308.20K
Free Cash Flow per Share-0.12
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-31.67%
50-Day Moving Average0.37
200-Day Moving Average0.43
Relative Strength Index (RSI)67.32
Average Volume (3m)1.34K
Important Dates
Microwave Filter Company upcoming earnings date is May 11, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 11, 2018
Ex-Dividend DateJul 11, 2012
Financial Position
Microwave Filter Company as a current ratio of 5.17, with Debt / Equity ratio of 0.87%
Current Ratio5.17
Quick Ratio4.26
Debt to Market Cap<0.01
Net Debt to EBITDA1.73
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 -1.35, with an EV/FCF ratio of 0.00.
EV to Sales0.22
EV to EBITDA-1.35
EV to Free Cash Flow0.00
EV to Operating Cash Flow-2.54
Balance Sheet
Microwave Filter Company has $586.83K in cash and marketable securities with $12.01K in debt, giving a net cash position of -$574.82K billion.
Cash & Marketable Securities$586.83K
Total Debt$12.01K
Net Cash-$574.82K
Net Cash Per Share-$0.22
Tangible Book Value Per Share$0.63
Margins
Gross margin is 23.04%, with operating margin of -22.17%, and net profit margin of -20.65%.
Gross Margin23.04%
Operating Margin-22.17%
Pretax Margin-20.65%
Net Profit Margin-20.65%
EBITDA Margin-16.64%
EBIT Margin-20.65%
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 Forecast―
EPS Growth Forecast―