Micromem Technologies Statistics

Total Valuation

Micromem Technologies has a market cap or net worth of CAD 23.75 million. The enterprise value is 29.51 million.

Market Cap	23.75M
Enterprise Value	29.51M

Important Dates

The next estimated earnings date is Monday, December 30, 2024.

Earnings Date	Dec 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	-15.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	567.63M

Valuation Ratios

The trailing PE ratio is 23.67.

PE Ratio	23.67
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.43

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.78
Interest Coverage	-0.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-221.47%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	200,638
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 -52.63% in the last 52 weeks. The beta is 1.74, so Micromem Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-52.63%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	124,516

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)	0.16

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.05M
Pretax Income	1.00M
Net Income	1.00M
EBITDA	-1.06M
EBIT	-1.05M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 112,645 in cash and 5.65 million in debt, giving a net cash position of -5.54 million.

Cash & Cash Equivalents	112,645
Total Debt	5.65M
Net Cash	-5.54M
Net Cash Per Share	n/a
Equity (Book Value)	-6.27M
Book Value Per Share	-0.01
Working Capital	-6.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -831,729 and capital expenditures -1,199, giving a free cash flow of -832,928.

Operating Cash Flow	-831,729
Capital Expenditures	-1,199
Free Cash Flow	-832,928
FCF Per Share	n/a

Full Cash Flow Statement

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

Micromem Technologies 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	-9.18%
Shareholder Yield	-9.18%
Earnings Yield	n/a
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