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Microwave Filter Company, Inc. (MFCO)

OTCMKTS: MFCO · IEX Real-Time Price · USD
0.4000 0.0000 (0.00%)
Oct 15, 2021 9:30 AM EDT - Market closed

Total Valuation

MFCO has a market cap or net worth of $2.06 million. The enterprise value is $1.76 million.

Market Cap2.06M
Enterprise Value1.76M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

MFCO has 2.58 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding2.58M
Shares Change (YoY)-0.02%
Shares Change (QoQ)-0.01%
Owned by Insiders (%)3.76%
Owned by Institutions (%)n/a
Float2.57M

Valuation Ratios

PE Ratio7.84
Forward PEn/a
PS Ratio0.55
PB Ratio1.72
P/FCF Ratio53.38
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with a EV/FCF ratio of 45.46.

EV / Earnings13.39
EV / Sales0.47
EV / EBITDA8.69
EV / EBIT12.15
EV / FCF45.46

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.19.

Current Ratio4.04
Quick Ratio2.57
Debt / Equity0.19
Debt / EBITDA1.15
Debt / FCF6.00

Financial Efficiency

Return on equity (ROE) is 11.10%, which is not very high. The company has a high ROIC of 14.10%.

Return on Equity (ROE)11.10%
Return on Assets (ROA)7.60%
Return on Capital (ROIC)14.10%
Revenue Per Employee$129,802
Profits Per Employee$4,525
Employee Count29
Asset Turnover2.17
Inventory Turnover4.76

Taxes

In the past 12 months, MFCO has paid $50 in taxes.

Income Tax50
Effective Tax Rate0.04%

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.48, so MFCO's price volatility has been lower than the market average.

Beta (1Y)0.48
52-Week Price Change-14.89%
50-Day Moving Average0.55
200-Day Moving Average0.72
Average Volume (30 Days)4,623

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, MFCO had revenue of $3.76 million and earned $131,220 in profits. Earnings per share was $0.05.

Revenue3.76M
Gross Profit1.58M
Operating Income133,561
Pretax Income131,270
Net Income131,220
EBITDA202,146
EBIT144,636
Earnings Per Share (EPS)$0.05
Full Income Statement

Balance Sheet

The company has $537,967 in cash and $232,044 in debt, giving a net cash position of $305,923 or $0.12 per share.

Cash & Cash Equivalents537,967
Total Debt232,044
Net Cash305,923
Net Cash Per Share$0.12
Book Value1.20M
Book Value Per Share0.47
Working Capital1.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $99,977 and capital expenditures -$61,320, giving a free cash flow of $38,657.

Operating Cash Flow99,977
Capital Expenditures-61,320
Free Cash Flow38,657
FCF Per Share$0.01
Full Cash Flow Statement

Margins

Gross margin is 41.86%, with operating and profit margins of 3.55% and 3.49%.

Gross Margin41.86%
Operating Margin3.55%
Pretax Margin3.49%
Profit Margin3.49%
EBITDA Margin5.37%
EBIT Margin3.84%
FCF Margin1.03%

Dividends & Yields

MFCO does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield6.36%
FCF Yield1.87%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on November 19, 1987. It was a forward split with a ratio of 105:100.

Last Split DateNov 19, 1987
Split TypeForward
Split Ratio105:100