Microwave Filter Company Statistics
Total Valuation
MFCO has a market cap or net worth of 1.05 million. The enterprise value is 351,495.
Market Cap | 1.05M |
Enterprise Value | 351,495 |
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 | 0.43 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.70 |
EV / Sales | 0.15 |
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 -25.45% in the last 52 weeks. The beta is 0.34, so MFCO's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -25.45% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 57.22 |
Average Volume (20 Days) | 4,703 |
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 | -47.77% |
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 |