Micromem Technologies Inc. (CSE:MRM)

Micromem Technologies Statistics

Total Valuation

CSE:MRM has a market cap or net worth of CAD 37.80 million. The enterprise value is 43.19 million.

Market Cap	37.80M
Enterprise Value	43.19M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.55%
Shares Change (QoQ)	+22.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	579.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-0.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-146.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	n/a
Profits Per Employee	-348,754
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.93
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	77,211

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)	0.53

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-785,978
Pretax Income	-1.74M
Net Income	-1.74M
EBITDA	-789,806
EBIT	-785,978
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 225,633 in cash and 5.66 million in debt, giving a net cash position of -5.43 million.

Cash & Cash Equivalents	225,633
Total Debt	5.66M
Net Cash	-5.43M
Net Cash Per Share	n/a
Equity (Book Value)	-8.63M
Book Value Per Share	-0.01
Working Capital	-8.58M

Cash Flow

Operating Cash Flow	-889,839
Capital Expenditures	n/a
Free Cash Flow	n/a
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	-8.55%
Shareholder Yield	-8.55%
Earnings Yield	-4.61%
FCF Yield	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	n/a