Microbix Biosystems Statistics
Total Valuation
MBXBF has a market cap or net worth of 24.85 million. The enterprise value is 20.73 million.
| Market Cap | 24.85M |
| Enterprise Value | 20.73M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 140.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -104.39.
| EV / Earnings | -87.02 |
| EV / Sales | 1.35 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 50.08 |
| EV / FCF | -104.39 |
Financial Position
The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.22.
| Current Ratio | 9.73 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -23.65 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 154,964 |
| Profits Per Employee | -2,382 |
| Employee Count | 100 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, MBXBF has paid 110,395 in taxes.
| Income Tax | 110,395 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.95% in the last 52 weeks. The beta is 0.24, so MBXBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -29.95% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 15.21 |
| Average Volume (20 Days) | 62,115 |
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, MBXBF had revenue of 15.50 million and -238,167 in losses. Loss per share was -0.00.
| Revenue | 15.50M |
| Gross Profit | 8.64M |
| Operating Income | 418,869 |
| Pretax Income | -127,772 |
| Net Income | -238,167 |
| EBITDA | 1.26M |
| EBIT | 418,869 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.87 million in cash and 4.70 million in debt, giving a net cash position of 4.18 million.
| Cash & Cash Equivalents | 8.87M |
| Total Debt | 4.70M |
| Net Cash | 4.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.49M |
| Book Value Per Share | 0.15 |
| Working Capital | 15.86M |
Cash Flow
In the last 12 months, operating cash flow was 441,168 and capital expenditures -639,714, giving a free cash flow of -198,546.
| Operating Cash Flow | 441,168 |
| Capital Expenditures | -639,714 |
| Free Cash Flow | -198,546 |
| FCF Per Share | n/a |
Margins
Gross margin is 55.77%, with operating and profit margins of 2.70% and -1.54%.
| Gross Margin | 55.77% |
| Operating Margin | 2.70% |
| Pretax Margin | -0.82% |
| Profit Margin | -1.54% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
MBXBF 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 | -1.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.96% |
| FCF Yield | -0.80% |
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
MBXBF has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |