Micron Solutions Statistics
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MICRD has 3.75 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | 0.00 |
PB Ratio | 0.00 |
P/TBV Ratio | 0.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.00.
Current Ratio | 0.84 |
Quick Ratio | 0.42 |
Debt / Equity | 3.00 |
Debt / EBITDA | 98.74 |
Debt / FCF | 29.38 |
Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -68.69% and return on invested capital (ROIC) is -9.53%.
Return on Equity (ROE) | -68.69% |
Return on Assets (ROA) | -7.70% |
Return on Invested Capital (ROIC) | -9.53% |
Return on Capital Employed (ROCE) | -57.16% |
Revenue Per Employee | 214,843 |
Profits Per Employee | -22,705 |
Employee Count | 84 |
Asset Turnover | 1.62 |
Inventory Turnover | 4.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.65% in the last 52 weeks. The beta is 0.35, so MICRD's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -55.65% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 24.67 |
Average Volume (20 Days) | n/a |
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) | 0.04 |
Income Statement
In the last 12 months, MICRD had revenue of 18.05 million and -1.91 million in losses. Loss per share was -0.66.
Revenue | 18.05M |
Gross Profit | 1.85M |
Operating Income | -1.37M |
Pretax Income | -1.91M |
Net Income | -1.91M |
EBITDA | 58,592 |
EBIT | -1.37M |
Loss Per Share | -0.66 |
Balance Sheet
The company has 503 in cash and 5.79 million in debt, giving a net cash position of -5.78 million or -1.54 per share.
Cash & Cash Equivalents | 503 |
Total Debt | 5.79M |
Net Cash | -5.78M |
Net Cash Per Share | -1.54 |
Equity (Book Value) | 1.93M |
Book Value Per Share | 0.66 |
Working Capital | -1.13M |
Cash Flow
In the last 12 months, operating cash flow was 281,317 and capital expenditures -84,386, giving a free cash flow of 196,931.
Operating Cash Flow | 281,317 |
Capital Expenditures | -84,386 |
Free Cash Flow | 196,931 |
FCF Per Share | 0.05 |
Margins
Gross margin is 10.23%, with operating and profit margins of -7.60% and -10.57%.
Gross Margin | 10.23% |
Operating Margin | -7.60% |
Pretax Margin | -10.57% |
Profit Margin | -10.57% |
EBITDA Margin | 0.32% |
EBIT Margin | -7.60% |
FCF Margin | 1.09% |
Dividends & Yields
MICRD 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 | -1.21% |
Shareholder Yield | -1.21% |
Earnings Yield | -508,599.47% |
FCF Yield | 52,514.93% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Jan 5, 2024 |
Split Type | n/a |
Split Ratio | 1 |
Scores
MICRD has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.79 |
Piotroski F-Score | n/a |