Total Valuation
Midera Food Processing, Inc. has a market cap or net worth of $1.89B. The enterprise value is $1.84B.
Market Cap$1.89B
Enterprise Value$1.84B
Share Statistics
Midera Food Processing, Inc. has 45,230,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,230,453
Owned by Insiders1.60%
Owned by Institutions0.01%
Financial Efficiency
Midera Food Processing, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee304.70K
Profits Per Employee29.54K
Employee Count2,800
Asset Turnover0.58
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Midera Food Processing, Inc. is 72.4. Midera Food Processing, Inc.’s PEG ratio is -2.09.
PE Ratio72.4
PS Ratio5.86
PB Ratio4.71
Price to FCF83.01
Price to Operating Cash Flow53.16
PEG Ratio-2.09
Income Statement
In the last 12 months, Midera Food Processing, Inc. had revenue of 853.16M and earned 32.48M in profits. Earnings per share was 0.72.
Revenue853.16M
Gross Profit308.87M
Operating Income63.83M
Pretax Income57.80M
Net Income32.48M
EBITDA88.85M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 34.50M and capital expenditures -3.40M, giving a free cash flow of 31.10M billion.
Operating Cash Flow34.50M
Free Cash Flow31.10M
Free Cash Flow per Share0.69
Dividends & Yields
Midera Food Processing, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.98
52-Week Price Change-63.30%
50-Day Moving Average44.76
200-Day Moving Average―
Relative Strength Index (RSI)40.94
Average Volume (3m)482.75K
Important Dates
Midera Food Processing, Inc. upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Midera Food Processing, Inc. as a current ratio of 1.93, with Debt / Equity ratio of 33.56%
Current Ratio1.93
Quick Ratio1.29
Debt to Market Cap<0.01
Net Debt to EBITDA-0.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Midera Food Processing, Inc. has paid 25.31M in taxes.
Income Tax25.31M
Effective Tax Rate0.44
Enterprise Valuation
Midera Food Processing, Inc. EV to EBITDA ratio is 55.64, with an EV/FCF ratio of 82.13.
EV to Sales5.79
EV to EBITDA55.64
EV to Free Cash Flow82.13
EV to Operating Cash Flow48.64
Balance Sheet
Midera Food Processing, Inc. has $50.50M in cash and marketable securities with $263.60M in debt, giving a net cash position of -$213.10M billion.
Cash & Marketable Securities$50.50M
Total Debt$263.60M
Net Cash-$213.10M
Net Cash Per Share-$4.71
Tangible Book Value Per Share$8.52
Margins
Gross margin is 34.88%, with operating margin of 7.48%, and net profit margin of 3.81%.
Gross Margin34.88%
Operating Margin7.48%
Pretax Margin6.77%
Net Profit Margin3.81%
EBITDA Margin10.41%
EBIT Margin7.48%
Analyst Forecast
The average price target for Midera Food Processing, Inc. is $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.00
Price Target Upside6.66% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―