Microwave Filter Company, Inc. (MFCO)
OTCMKTS · Delayed Price · Currency is USD
0.4100
0.00 (0.00%)
Mar 27, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -213,714
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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