Microbix Biosystems Inc. (TSX:MBX)

Microbix Biosystems Statistics

Total Valuation

TSX:MBX has a market cap or net worth of CAD 33.06 million. The enterprise value is 31.73 million.

Market Cap	33.06M
Enterprise Value	31.73M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:MBX has 137.76 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	137.76M
Shares Outstanding	137.76M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	16.43%
Owned by Institutions (%)	n/a
Float	115.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.32
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.55
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.75

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.27.

Current Ratio	5.35
Quick Ratio	2.77
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-5.29

Financial Efficiency

Return on equity (ROE) is -20.36% and return on invested capital (ROIC) is -20.93%.

Return on Equity (ROE)	-20.36%
Return on Assets (ROA)	-8.63%
Return on Invested Capital (ROIC)	-20.93%
Return on Capital Employed (ROCE)	-16.52%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	148,131
Profits Per Employee	-57,210
Employee Count	70
Asset Turnover	0.40
Inventory Turnover	0.93

Taxes

Income Tax	-55,726
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.54, so TSX:MBX's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-29.41%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	64,279

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 14.81 million and -5.72 million in losses. Loss per share was -0.04.

Revenue	14.81M
Gross Profit	6.29M
Operating Income	-5.16M
Pretax Income	-5.78M
Net Income	-5.72M
EBITDA	-3.87M
EBIT	-5.16M
Loss Per Share	-0.04

Balance Sheet

The company has 8.13 million in cash and 6.80 million in debt, with a net cash position of 1.33 million or 0.01 per share.

Cash & Cash Equivalents	8.13M
Total Debt	6.80M
Net Cash	1.33M
Net Cash Per Share	0.01
Equity (Book Value)	25.14M
Book Value Per Share	0.18
Working Capital	17.93M

Cash Flow

In the last 12 months, operating cash flow was -4.78 million and capital expenditures -741,955, giving a free cash flow of -5.52 million.

Operating Cash Flow	-4.78M
Capital Expenditures	-741,955
Depreciation & Amortization	1.49M
Net Borrowing	-79,767
Free Cash Flow	-5.52M
FCF Per Share	-0.04

Margins

Gross margin is 42.49%, with operating and profit margins of -34.85% and -38.62%.

Gross Margin	42.49%
Operating Margin	-34.85%
Pretax Margin	-39.00%
Profit Margin	-38.62%
EBITDA Margin	-26.11%
EBIT Margin	-34.85%
FCF Margin	n/a

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-17.30%
FCF Yield	-16.69%

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

TSX:MBX has an Altman Z-Score of 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	2