Microwave Filter Company Statistics
Total Valuation
MFCO has a market cap or net worth of $1.16 million. The enterprise value is $235,412.
| Market Cap | 1.16M |
| Enterprise Value | 235,412 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MFCO has 2.58 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | n/a |
| Float | 2.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.06 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -7.51%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | -5.50% |
| Return on Capital (ROIC) | -7.51% |
| Revenue Per Employee | $123,506 |
| Profits Per Employee | -$4,251 |
| Employee Count | 29 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, MFCO has paid $49 in taxes.
| Income Tax | 49 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.19, so MFCO's price volatility has been lower than the market average.
| Beta (1Y) | 0.19 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (30 Days) | 729 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | 4,990 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MFCO had revenue of $3.58 million and -$123,271 in losses. Loss per share was -$0.05.
| Revenue | 3.58M |
| Gross Profit | 1.12M |
| Operating Income | -149,800 |
| Pretax Income | -123,221 |
| Net Income | -123,271 |
| EBITDA | -52,730 |
| EBIT | -149,799 |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $940,315 in cash and $15,177 in debt, giving a net cash position of $925,138 or $0.36 per share.
| Cash & Cash Equivalents | 940,315 |
| Total Debt | 15,177 |
| Net Cash | 925,138 |
| Net Cash Per Share | $0.36 |
| Equity / Book Value | 1.98M |
| Book Value Per Share | 0.77 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was -$4,773 and capital expenditures -$3,934, giving a free cash flow of -$8,707.
| Operating Cash Flow | -4,773 |
| Capital Expenditures | -3,934 |
| Free Cash Flow | -8,707 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 31.22%, with operating and profit margins of -4.18% and -3.44%.
| Gross Margin | 31.22% |
| Operating Margin | -4.18% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.44% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -4.18% |
| FCF Margin | -0.24% |
Dividends & Yields
MFCO 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -10.62% |
| FCF Yield | -0.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/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 Date | Nov 19, 1987 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
MFCO has an Altman Z-Score of 4.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 3 |