MicroBase Technology Corp. Statistics
MicroBase Technology Corp. (3184) Stock Statistics & Valuation Metrics
Total Valuation
MicroBase Technology Corp. has a market cap or net worth of $873.58M. The enterprise value is ―.
- Market Cap
- $873.58M
- Enterprise Value
- ―
Share Statistics
MicroBase Technology Corp. has 63,074,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,074,480
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MicroBase Technology Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.04%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.04%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.76M
- Profits Per Employee
- 251.17K
- Employee Count
- 120
- Asset Turnover
- 0.27
- Inventory Turnover
- 3.27
Valuation Ratios
The current PE Ratio of MicroBase Technology Corp. is 19.01. MicroBase Technology Corp.’s PEG ratio is 0.71.
- PE Ratio
- 19.01
- PS Ratio
- 4.30
- PB Ratio
- 1.35
- Price to FCF
- 14.56
- Price to Operating Cash Flow
- 12.15
- PEG Ratio
- 0.71
Income Statement
In the last 12 months, MicroBase Technology Corp. had revenue of 211.70M and earned 30.14M in profits. Earnings per share was 0.48.
- Revenue
- 211.70M
- Gross Profit
- 112.93M
- Operating Income
- 45.87M
- Pretax Income
- 30.12M
- Net Income
- 30.14M
- EBITDA
- 43.63M
- Earnings Per Share (EPS)
- 0.48
Cash Flow
In the last 12 months, operating cash flow was 74.67M and capital expenditures -12.39M, giving a free cash flow of 62.28M billion.
- Operating Cash Flow
- 74.67M
- Free Cash Flow
- 62.28M
- Free Cash Flow per Share
- 0.99
Dividends & Yields
MicroBase Technology Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.60%
- Dividend Per Share
- ―
- Dividend Yield
- 1.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.89%
- Earnings Yield
- 4.83%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 9.16%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.44
- Average Volume (3m)
- 455.48K
Financial Position
MicroBase Technology Corp. as a current ratio of 13.56, with Debt / Equity ratio of 0.16%
- Current Ratio
- 13.56
- Quick Ratio
- 12.15
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.05
- Interest Coverage Ratio
- 118.53
Taxes
In the past 12 months, MicroBase Technology Corp. has paid -20.00K in taxes.
- Income Tax
- -20.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
MicroBase Technology Corp. EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 10.42.
- EV to Sales
- 3.08
- EV to EBITDA
- 11.44
- EV to Free Cash Flow
- 10.42
- EV to Operating Cash Flow
- 8.69
Balance Sheet
MicroBase Technology Corp. has $255.70M in cash and marketable securities with $839.00K in debt, giving a net cash position of $254.86M billion.
- Cash & Marketable Securities
- $255.70M
- Total Debt
- $839.00K
- Net Cash
- $254.86M
- Net Cash Per Share
- $4.04
- Tangible Book Value Per Share
- $10.72
Margins
Gross margin is 52.04%, with operating margin of 19.80%, and net profit margin of 20.71%.
- Gross Margin
- 52.04%
- Operating Margin
- 19.80%
- Pretax Margin
- 23.08%
- Net Profit Margin
- 20.71%
- EBITDA Margin
- 26.90%
- EBIT Margin
- 19.80%
Analyst Forecast
The average price target for MicroBase Technology Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.94%
- EPS Growth Forecast
- -8.64%
