Microwave Filter Company, Inc. (MFCO)
MFCO has a market cap or net worth of $2.06 million. The enterprise value is $1.76 million.
MFCO has 2.58 million shares outstanding. The number of shares has decreased by -0.02% in one year.
|Shares Change (YoY)||-0.02%|
|Shares Change (QoQ)||-0.01%|
|Owned by Insiders (%)||3.76%|
|Owned by Institutions (%)||n/a|
The stock's EV/EBITDA ratio is 8.69, with a EV/FCF ratio of 45.46.
|EV / Earnings||13.39|
|EV / Sales||0.47|
|EV / EBITDA||8.69|
|EV / EBIT||12.15|
|EV / FCF||45.46|
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.19.
|Debt / Equity||0.19|
|Debt / EBITDA||1.15|
|Debt / FCF||6.00|
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|
In the past 12 months, MFCO has paid $50 in taxes.
|Effective Tax Rate||0.04%|
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.
|52-Week Price Change||-14.89%|
|50-Day Moving Average||0.55|
|200-Day Moving Average||0.72|
|Average Volume (30 Days)||4,623|
Short Selling Information
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
In the last 12 months, MFCO had revenue of $3.76 million and earned $131,220 in profits. Earnings per share was $0.05.
|Earnings Per Share (EPS)||$0.05|
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 Equivalents||537,967|
|Net Cash Per Share||$0.12|
|Book Value Per Share||0.47|
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 Flow||99,977|
|Free Cash Flow||38,657|
|FCF Per Share||$0.01|
Gross margin is 41.86%, with operating and profit margins of 3.55% and 3.49%.
Dividends & Yields
MFCO does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|