Micromem Technologies Statistics
Total Valuation
MMTIF has a market cap or net worth of 20.89 million. The enterprise value is 24.99 million.
| Market Cap | 20.89M |
| Enterprise Value | 24.99M |
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MMTIF has 616.09 million shares outstanding. The number of shares has increased by 11.41% in one year.
| Current Share Class | 616.09M |
| Shares Outstanding | 616.09M |
| Shares Change (YoY) | +11.41% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 0.01% |
| Float | 610.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.66 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.89 |
| Interest Coverage | -0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -195.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -712,467 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.05% in the last 52 weeks. The beta is 1.84, so MMTIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -42.05% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 320,864 |
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) | 0.83 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -880,578 |
| Pretax Income | -3.56M |
| Net Income | -3.56M |
| EBITDA | -890,789 |
| EBIT | -880,578 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 187,182 in cash and 4.29 million in debt, giving a net cash position of -4.10 million or -0.01 per share.
| Cash & Cash Equivalents | 187,182 |
| Total Debt | 4.29M |
| Net Cash | -4.10M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -6.24M |
| Book Value Per Share | -0.01 |
| Working Capital | -6.21M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -2,729, giving a free cash flow of -1.10 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -2,729 |
| Free Cash Flow | -1.10M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MMTIF 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 | -11.41% |
| Shareholder Yield | -11.41% |
| Earnings Yield | -17.06% |
| FCF Yield | -5.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |