MEMSCAP Statistics

Total Valuation

MEMSCAP has a market cap or net worth of EUR 37.20 million. The enterprise value is 38.28 million.

Market Cap	37.20M
Enterprise Value	38.28M

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MEMSCAP has 7.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	5.29%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 23.00.

PE Ratio	19.86
Forward PE	23.00
PS Ratio	n/a
PB Ratio	1.99
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.44
EV / Sales	2.76
EV / EBITDA	15.77
EV / EBIT	19.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	2.30
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	5.35%
Revenue Per Employee	223,774
Profits Per Employee	30,210
Employee Count	63
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 -22.15% in the last 52 weeks. The beta is 1.22, so MEMSCAP's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-22.15%
50-Day Moving Average	3.98
200-Day Moving Average	6.13
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	41,109

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)	n/a

Income Statement

In the last 12 months, MEMSCAP had revenue of EUR 13.87 million and earned 1.87 million in profits.

Revenue	13.87M
Gross Profit	5.77M
Operating Income	1.93M
Pretax Income	1.88M
Net Income	1.87M
EBITDA	1.97M
EBIT	1.93M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.50 million in cash and 5.58 million in debt, giving a net cash position of -1.08 million or -0.14 per share.

Cash & Cash Equivalents	4.50M
Total Debt	5.58M
Net Cash	-1.08M
Net Cash Per Share	-0.14
Equity (Book Value)	18.63M
Book Value Per Share	2.42
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.57%, with operating and profit margins of 13.90% and 13.50%.

Gross Margin	41.57%
Operating Margin	13.90%
Pretax Margin	13.55%
Profit Margin	13.50%
EBITDA Margin	14.19%
EBIT Margin	13.90%
FCF Margin	n/a

Dividends & Yields

MEMSCAP 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	n/a
Shareholder Yield	n/a
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