MEMSCAP Statistics
Total Valuation
MEMSCAP has a market cap or net worth of EUR 35.57 million. The enterprise value is 35.59 million.
| Market Cap | 35.57M |
| Enterprise Value | 35.59M |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
MEMSCAP has 7.60 million shares outstanding.
| Current Share Class | 7.60M |
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 0.62% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 49.67 and the forward PE ratio is 18.00.
| PE Ratio | 49.67 |
| Forward PE | 18.00 |
| PS Ratio | 2.92 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.70 |
| EV / Sales | 2.92 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 38.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 4.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 221,436 |
| Profits Per Employee | 13,018 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.01% in the last 52 weeks. The beta is 0.67, so MEMSCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.01% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 31,544 |
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 12.18 million and earned 716,000 in profits. Earnings per share was 0.09.
| Revenue | 12.18M |
| Gross Profit | 4.96M |
| Operating Income | 926,000 |
| Pretax Income | 712,000 |
| Net Income | 716,000 |
| EBITDA | 1.18M |
| EBIT | 926,000 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 4.46 million in cash and 4.48 million in debt, with a net cash position of -21,000 or -0.00 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 4.48M |
| Net Cash | -21,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 19.04M |
| Book Value Per Share | 2.51 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 249,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.73%, with operating and profit margins of 7.60% and 5.88%.
| Gross Margin | 40.73% |
| Operating Margin | 7.60% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.88% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |