Canada · Delayed Price · Currency is CAD 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 |