Micropolis AI Robotics Statistics
Total Valuation
MCRP has a market cap or net worth of $56.87 million. The enterprise value is $52.96 million.
| Market Cap | 56.87M |
| Enterprise Value | 52.96M |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026, before market open.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MCRP has 34.89 million shares outstanding.
| Current Share Class | 34.89M |
| Shares Outstanding | 34.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.34% |
| Owned by Institutions (%) | 0.58% |
| Float | 11.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,336.44 |
| Forward PS | n/a |
| PB Ratio | 26.17 |
| P/TBV Ratio | 26.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,244.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 7.25 |
| Quick Ratio | 6.69 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -75.45% |
| Return on Invested Capital (ROIC) | -697.56% |
| Return on Capital Employed (ROCE) | -94.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $617 |
| Profits Per Employee | -$89,878 |
| Employee Count | 69 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.93% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 840,868 |
Short Selling Information
The latest short interest is 32,480, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 32,480 |
| Short Previous Month | 102,723 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, MCRP had revenue of $42,552 and -$6.20 million in losses. Loss per share was -$0.20.
| Revenue | 42,552 |
| Gross Profit | 6,256 |
| Operating Income | -5.89M |
| Pretax Income | -6.20M |
| Net Income | -6.20M |
| EBITDA | -5.55M |
| EBIT | -5.89M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $4.24 million in cash and $326,536 in debt, with a net cash position of $3.91 million or $0.11 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 326,536 |
| Net Cash | 3.91M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 2.17M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.06M |
Cash Flow
In the last 12 months, operating cash flow was -$4.66 million and capital expenditures -$986,498, giving a free cash flow of -$5.65 million.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -986,498 |
| Depreciation & Amortization | 331,935 |
| Net Borrowing | -3.97M |
| Free Cash Flow | -5.65M |
| FCF Per Share | -$0.16 |
Margins
| Gross Margin | 14.70% |
| Operating Margin | -13,830.36% |
| Pretax Margin | -14,574.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MCRP 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 | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | -10.91% |
| FCF Yield | -9.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 627.16% |
| EPS Growth Forecast (3Y) | n/a |
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
MCRP has an Altman Z-Score of 6.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |