Microwave Filter Company Statistics
Total Valuation
Microwave Filter Company has a market cap or net worth of 927,358. The enterprise value is 2,218.
| Market Cap | 927,358 |
| Enterprise Value | 2,218 |
Important Dates
The last earnings date was Friday, January 3, 2025.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Microwave Filter Company has 2.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | n/a |
| 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 | 0.26 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.02 |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.25 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.06 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -5.77% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -4.37% |
| Revenue Per Employee | 111,927 |
| Profits Per Employee | -3,852 |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.90% in the last 52 weeks. The beta is 0.35, so Microwave Filter Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -30.90% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 544 |
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) | 0.32 |
Income Statement
In the last 12 months, Microwave Filter Company had revenue of 3.58 million and -123,271 in losses. Loss per share was -0.05.
| Revenue | 3.58M |
| Gross Profit | 1.12M |
| Operating Income | -149,806 |
| Pretax Income | -123,221 |
| Net Income | -123,271 |
| EBITDA | -52,737 |
| EBIT | -149,806 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 940,315 in cash and 15,177 in debt, giving a net cash position of 925,138 or 0.36 per share.
| Cash & Cash Equivalents | 940,315 |
| Total Debt | 15,177 |
| Net Cash | 925,138 |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.98M |
| Book Value Per Share | 0.77 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was -4,773 and capital expenditures -3,934, giving a free cash flow of -8,707.
| Operating Cash Flow | -4,773 |
| Capital Expenditures | -3,934 |
| Free Cash Flow | -8,707 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.22%, with operating and profit margins of -4.18% and -3.44%.
| Gross Margin | 31.22% |
| Operating Margin | -4.18% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.44% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -4.18% |
| FCF Margin | n/a |
Dividends & Yields
Microwave Filter Company 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -13.29% |
| FCF Yield | -0.94% |
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
Microwave Filter Company has an Altman Z-Score of 5.68.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | n/a |