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Micron Solutions (MICR) Stock Statistics & Valuation Metrics

Total Valuation

Micron Solutions has a market cap or net worth of $148.53K. The enterprise value is $5.43T.

Market Cap
$148.53K
Enterprise Value
$5.43T

Share Statistics

Micron Solutions has 2,906,609 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,906,609
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Micron Solutions’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -11.57%.

Return on Equity (ROE)
-0.27
Return on Assets (ROA)
-0.11
Return on Invested Capital (ROIC)
-11.57%
Return on Capital Employed (ROCE)
-0.15
Revenue Per Employee
275.18K
Profits Per Employee
-15.77K
Employee Count
82
Asset Turnover
1.89
Inventory Turnover
6.16

Valuation Ratios

The current PE Ratio of Micron Solutions is -0.12. Micron Solutions’s PEG ratio is 0.00.

PE Ratio
-0.12
PS Ratio
0.01
PB Ratio
0.03
Price to FCF
-0.07
Price to Operating Cash Flow
-0.08
PEG Ratio
0.00

Income Statement

In the last 12 months, Micron Solutions had revenue of 22.56M and earned -1.29M in profits. Earnings per share was -0.41.

Revenue
22.56M
Gross Profit
2.85M
Operating Income
-1.18M
Pretax Income
-1.29M
Net Income
-1.29M
EBITDA
-308.40K
Earnings Per Share (EPS)
-0.41

Cash Flow

In the last 12 months, operating cash flow was -911.23K and capital expenditures -188,007, giving a free cash flow of -1.10M billion.

Operating Cash Flow
-911.23K
Free Cash Flow
-1.10M
Free Cash Flow per Share
-0.70

Dividends & Yields

Micron Solutions pays an annual dividend of $0.03, resulting in a dividend yield of ―

Dividend Per Share
$0.03
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1370.55%
Earnings Yield
-802.49%

Stock Price Statistics

Beta
-80.23
52-Week Price Change
96.15%
50-Day Moving Average
0.05
200-Day Moving Average
0.05
Relative Strength Index (RSI)
―
Average Volume (3m)
751

Important Dates

Micron Solutions upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Feb 13, 2012

Financial Position

Micron Solutions as a current ratio of 1.69, with Debt / Equity ratio of 114.29%

Current Ratio
1.69
Quick Ratio
0.94
Debt to Market Cap
0.77
Net Debt to EBITDA
-17.61
Interest Coverage Ratio
-9.08

Taxes

In the past 12 months, Micron Solutions has paid 1,368 in taxes.

Income Tax
1,368
Effective Tax Rate
-0.00

Enterprise Valuation

Micron Solutions EV to EBITDA ratio is -18.14, with an EV/FCF ratio of -2.52.

EV to Sales
0.25
EV to EBITDA
-18.14
EV to Free Cash Flow
-2.52
EV to Operating Cash Flow
-2.73

Balance Sheet

Micron Solutions has $6,897.00 in cash and marketable securities with $5.38M in debt, giving a net cash position of -$5.38M billion.

Cash & Marketable Securities
$6,897.00
Total Debt
$5.38M
Net Cash
-$5.38M
Net Cash Per Share
-$1.85
Tangible Book Value Per Share
$1.25

Margins

Gross margin is 12.63%, with operating margin of -5.23%, and net profit margin of -5.73%.

Gross Margin
12.63%
Operating Margin
-5.23%
Pretax Margin
-5.72%
Net Profit Margin
-5.73%
EBITDA Margin
-1.37%
EBIT Margin
-5.15%

Analyst Forecast

The average price target for Micron Solutions 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
―
EPS Growth Forecast
―