Microwave Filter Company Statistics
Total Valuation
MFCO has a market cap or net worth of 1.73 million. The enterprise value is 1.21 million.
| Market Cap | 1.73M |
| Enterprise Value | 1.21M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MFCO has 2.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.58M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.62 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.58 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.50 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.63% and return on invested capital (ROIC) is -11.72%.
| Return on Equity (ROE) | -17.63% |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -11.72% |
| Return on Capital Employed (ROCE) | -20.63% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 68,105 |
| Profits Per Employee | -8,203 |
| Employee Count | 35 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, MFCO has paid 50 in taxes.
| Income Tax | 50 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.17% in the last 52 weeks. The beta is 0.44, so MFCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +79.17% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 8,843 |
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) | 0.16 |
Income Statement
In the last 12 months, MFCO had revenue of 2.18 million and -262,509 in losses. Loss per share was -0.10.
| Revenue | 2.18M |
| Gross Profit | 699,416 |
| Operating Income | -281,442 |
| Pretax Income | -262,459 |
| Net Income | -262,509 |
| EBITDA | -182,451 |
| EBIT | -281,442 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 522,753 in cash and 9,393 in debt, with a net cash position of 513,360 or 0.20 per share.
| Cash & Cash Equivalents | 522,753 |
| Total Debt | 9,393 |
| Net Cash | 513,360 |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.36M |
| Book Value Per Share | 0.53 |
| Working Capital | 764,363 |
Cash Flow
In the last 12 months, operating cash flow was -145,344 and capital expenditures -38,853, giving a free cash flow of -184,197.
| Operating Cash Flow | -145,344 |
| Capital Expenditures | -38,853 |
| Free Cash Flow | -184,197 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 32.09%, with operating and profit margins of -12.91% and -12.05%.
| Gross Margin | 32.09% |
| Operating Margin | -12.91% |
| Pretax Margin | -12.04% |
| Profit Margin | -12.05% |
| EBITDA Margin | -8.37% |
| EBIT Margin | -12.91% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -15.21% |
| FCF Yield | -10.67% |
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
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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |