Micron Solutions Statistics
Important Dates
The next estimated earnings date is 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 -99.98% in the last 52 weeks. The beta is 0.17, so MICRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 58 |
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 | -254,639.25% |
| FCF Yield | 26,292.52% |
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 |