Canada
· Delayed Price · Currency is CAD Microbix Biosystems Statistics
Total Valuation
TSX:MBX has a market cap or net worth of CAD 41.47 million. The enterprise value is 32.28 million.
| Market Cap | 41.47M |
| Enterprise Value | 32.28M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MBX has 140.56 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 140.56M |
| Shares Outstanding | 140.56M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 0.43% |
| Float | 118.15M |
Valuation Ratios
The trailing PE ratio is 26.99.
| PE Ratio | 26.99 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 12.81.
| EV / Earnings | 20.63 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 15.94 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 9.36 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.12 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 227,222 |
| Profits Per Employee | 15,647 |
| Employee Count | 70 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, TSX:MBX has paid 150,563 in taxes.
| Income Tax | 150,563 |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.25, so TSX:MBX's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 89,397 |
Short Selling Information
The latest short interest is 11,447, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 11,447 |
| Short Previous Month | 4,761 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MBX had revenue of CAD 22.72 million and earned 1.56 million in profits. Earnings per share was 0.01.
| Revenue | 22.72M |
| Gross Profit | 13.12M |
| Operating Income | 2.02M |
| Pretax Income | 1.72M |
| Net Income | 1.56M |
| EBITDA | 3.24M |
| EBIT | 2.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.54 million in cash and 5.35 million in debt, giving a net cash position of 9.19 million or 0.07 per share.
| Cash & Cash Equivalents | 14.54M |
| Total Debt | 5.35M |
| Net Cash | 9.19M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 31.06M |
| Book Value Per Share | 0.22 |
| Working Capital | 23.17M |
Cash Flow
In the last 12 months, operating cash flow was 3.93 million and capital expenditures -1.41 million, giving a free cash flow of 2.52 million.
| Operating Cash Flow | 3.93M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | 2.52M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 57.74%, with operating and profit margins of 8.91% and 6.89%.
| Gross Margin | 57.74% |
| Operating Margin | 8.91% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.89% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 8.91% |
| FCF Margin | 11.09% |
Dividends & Yields
TSX:MBX 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 | -0.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.77% |
| FCF Yield | 6.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSX:MBX has an Altman Z-Score of 3.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 7 |