MicroPort Scientific Statistics
Total Valuation
MCRPF has a market cap or net worth of 2.17 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 892.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.05, with an EV/FCF ratio of -25.79.
| EV / Earnings | -16.62 |
| EV / Sales | 3.49 |
| EV / EBITDA | 120.05 |
| EV / EBIT | n/a |
| EV / FCF | -25.79 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.47 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 34.58 |
| Debt / FCF | -12.22 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -21.07% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -21.07% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -4.06% |
| Revenue Per Employee | 162,449 |
| Profits Per Employee | -33,723 |
| Employee Count | 6,347 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, MCRPF has paid 43.67 million in taxes.
| Income Tax | 43.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.37% in the last 52 weeks. The beta is 0.80, so MCRPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +51.37% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 535 |
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 1.03 billion and -214.04 million in losses. Loss per share was -0.12.
| Revenue | 1.03B |
| Gross Profit | 574.09M |
| Operating Income | -99.72M |
| Pretax Income | -224.79M |
| Net Income | -214.04M |
| EBITDA | 2.98M |
| EBIT | -99.72M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 827.80 million in cash and 1.69 billion in debt, giving a net cash position of -857.41 million.
| Cash & Cash Equivalents | 827.80M |
| Total Debt | 1.69B |
| Net Cash | -857.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 0.33 |
| Working Capital | 558.26M |
Cash Flow
In the last 12 months, operating cash flow was -49.67 million and capital expenditures -88.28 million, giving a free cash flow of -137.95 million.
| Operating Cash Flow | -49.67M |
| Capital Expenditures | -88.28M |
| Free Cash Flow | -137.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.68%, with operating and profit margins of -9.67% and -20.76%.
| Gross Margin | 55.68% |
| Operating Margin | -9.67% |
| Pretax Margin | -21.80% |
| Profit Margin | -20.76% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -9.67% |
| 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 | -0.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.85% |
| FCF Yield | -6.35% |
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 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 2 |