MicroPort Scientific Statistics
Total Valuation
MCRPF has a market cap or net worth of 3.60 billion. The enterprise value is 4.97 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 | 846.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 18.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.36 |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 51.29 |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -16.05% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -16.05% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -2.59% |
| 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 +125.18% in the last 52 weeks. The beta is 0.68, so MCRPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +125.18% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 3,746 |
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 | -63.52M |
| Pretax Income | -157.79M |
| Net Income | -163.82M |
| EBITDA | 34.27M |
| EBIT | -63.52M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.13%, with operating and profit margins of -6.23% and -16.06%.
| Gross Margin | 54.13% |
| Operating Margin | -6.23% |
| Pretax Margin | -15.47% |
| Profit Margin | -16.06% |
| EBITDA Margin | 3.36% |
| EBIT Margin | -6.23% |
| 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 | -0.61% |
| Earnings Yield | -4.54% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |