Micromem Technologies Statistics
Total Valuation
CSE:MRM has a market cap or net worth of CAD 25.84 million. The enterprise value is 31.58 million.
| Market Cap | 25.84M | 
| Enterprise Value | 31.58M | 
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
| Current Share Class | 616.09M | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | +11.41% | 
| Shares Change (QoQ) | +2.12% | 
| Owned by Insiders (%) | 0.83% | 
| Owned by Institutions (%) | 0.01% | 
| Float | 610.75M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | -2.99 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -6.40 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -20.69 | 
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 | 
| Quick Ratio | 0.03 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -3.89 | 
| Interest Coverage | -0.98 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | -195.09% | 
| Return on Invested Capital (ROIC) | n/a | 
| Return on Capital Employed (ROCE) | 14.26% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | -986,018 | 
| Employee Count | 5 | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks. The beta is 1.84, so CSE:MRM's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 | 
| 52-Week Price Change | -47.06% | 
| 50-Day Moving Average | 0.06 | 
| 200-Day Moving Average | 0.07 | 
| Relative Strength Index (RSI) | 40.20 | 
| Average Volume (20 Days) | 66,373 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | 0.04 | 
Income Statement
| Revenue | n/a | 
| Gross Profit | n/a | 
| Operating Income | -1.22M | 
| Pretax Income | -4.93M | 
| Net Income | -4.93M | 
| EBITDA | -1.23M | 
| EBIT | -1.22M | 
| Earnings Per Share (EPS) | -0.01 | 
Balance Sheet
The company has 259,051 in cash and 5.93 million in debt, giving a net cash position of -5.67 million.
| Cash & Cash Equivalents | 259,051 | 
| Total Debt | 5.93M | 
| Net Cash | -5.67M | 
| Net Cash Per Share | n/a | 
| Equity (Book Value) | -8.63M | 
| Book Value Per Share | -0.01 | 
| Working Capital | -8.60M | 
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures -3,777, giving a free cash flow of -1.53 million.
| Operating Cash Flow | -1.52M | 
| Capital Expenditures | -3,777 | 
| Free Cash Flow | -1.53M | 
| FCF Per Share | n/a | 
Margins
| Gross Margin | n/a | 
| Operating Margin | n/a | 
| Pretax Margin | n/a | 
| Profit Margin | n/a | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
Dividends & Yields
CSE:MRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | -11.41% | 
| Shareholder Yield | -11.41% | 
| Earnings Yield | -19.08% | 
| FCF Yield | -5.90% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | n/a | 
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
| Altman Z-Score | n/a | 
| Piotroski F-Score | 2 |