MicroPort Scientific Statistics
Total Valuation
MCRPF has a market cap or net worth of 3.95 billion. The enterprise value is 5.32 billion.
| Market Cap | 3.95B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.90B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 984.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 20.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.29, with an EV/FCF ratio of -63.43.
| EV / Earnings | -32.49 |
| EV / Sales | 5.17 |
| EV / EBITDA | 105.29 |
| EV / EBIT | n/a |
| EV / FCF | -63.43 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.42 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 25.01 |
| Debt / FCF | -20.95 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -16.05% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -16.05% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -2.79% |
| Revenue Per Employee | 162,223 |
| Profits Per Employee | -26,056 |
| Employee Count | 6,347 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, MCRPF has paid 40.36 million in taxes.
| Income Tax | 40.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.74% in the last 52 weeks. The beta is 0.64, so MCRPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +39.74% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 228 |
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, MCRPF had revenue of 1.02 billion and -163.82 million in losses. Loss per share was -0.09.
| Revenue | 1.02B |
| Gross Profit | 552.09M |
| Operating Income | -68.33M |
| Pretax Income | -157.79M |
| Net Income | -163.82M |
| EBITDA | 28.98M |
| EBIT | -68.33M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 957.62 million in cash and 1.76 billion in debt, giving a net cash position of -800.36 million.
| Cash & Cash Equivalents | 957.62M |
| Total Debt | 1.76B |
| Net Cash | -800.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 0.34 |
| Working Capital | 550.19M |
Cash Flow
In the last 12 months, operating cash flow was -27.77 million and capital expenditures -56.14 million, giving a free cash flow of -83.91 million.
| Operating Cash Flow | -27.77M |
| Capital Expenditures | -56.14M |
| Free Cash Flow | -83.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.13%, with operating and profit margins of -6.70% and -16.06%.
| Gross Margin | 54.13% |
| Operating Margin | -6.70% |
| Pretax Margin | -15.47% |
| Profit Margin | -16.06% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -6.70% |
| FCF Margin | n/a |
Dividends & Yields
MCRPF 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 | -0.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.15% |
| FCF Yield | -2.12% |
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
MCRPF has an Altman Z-Score of 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 3 |