Microwave Filter Company Statistics
Total Valuation
MFCO has a market cap or net worth of 927,297. The enterprise value is 233,136.
| Market Cap | 927,297 |
| Enterprise Value | 233,136 |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MFCO has 2.58 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | n/a |
| Float | 2.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.17 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.71% and return on invested capital (ROIC) is -17.78%.
| Return on Equity (ROE) | -26.71% |
| Return on Assets (ROA) | -15.54% |
| Return on Invested Capital (ROIC) | -17.78% |
| Return on Capital Employed (ROCE) | -32.89% |
| Revenue Per Employee | 75,584 |
| Profits Per Employee | -15,610 |
| Employee Count | 32 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.17, so MFCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 2,120 |
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) | 0.12 |
Income Statement
In the last 12 months, MFCO had revenue of 2.42 million and -499,524 in losses. Loss per share was -0.19.
| Revenue | 2.42M |
| Gross Profit | 627,025 |
| Operating Income | -536,248 |
| Pretax Income | -499,474 |
| Net Income | -499,524 |
| EBITDA | -439,143 |
| EBIT | -536,248 |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 707,036 in cash and 12,879 in debt, giving a net cash position of 694,157 or 0.27 per share.
| Cash & Cash Equivalents | 707,036 |
| Total Debt | 12,879 |
| Net Cash | 694,157 |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 0.63 |
| Working Capital | 966,820 |
Cash Flow
| Operating Cash Flow | -213,714 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.92%, with operating and profit margins of -22.17% and -20.65%.
| Gross Margin | 25.92% |
| Operating Margin | -22.17% |
| Pretax Margin | -20.65% |
| Profit Margin | -20.65% |
| EBITDA Margin | -18.16% |
| EBIT Margin | -22.17% |
| FCF Margin | n/a |
Dividends & Yields
MFCO 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -53.87% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 30, 1996. It was a forward split with a ratio of 1.05.
| Last Split Date | Jan 30, 1996 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
MFCO has an Altman Z-Score of 4.17.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | n/a |