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Micron Solutions Inc. (MICR)

OTCMKTS: MICR · Delayed Price · USD
3.00 0.00 (0.00%)
Dec 2, 2021 4:00 PM EST - Market closed

Total Valuation

MICR has a market cap or net worth of $9.26 million. The enterprise value is $14.56 million.

Market Cap9.26M
Enterprise Value14.56M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

MICR has 3.09 million shares outstanding.

Shares Outstanding3.09M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)38.64%
Owned by Institutions (%)n/a
Float1.72M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.53
PB Ratio4.20
P/FCF Ratio210.92
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of 331.71.

EV / Earningsn/a
EV / Sales0.83
EV / EBITDAn/a
EV / EBITn/a
EV / FCF331.71

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.41.

Current Ratio0.81
Quick Ratio0.36
Debt / Equity2.41
Debt / EBITDA-21.54
Debt / FCF120.80

Financial Efficiency

Return on Equity (ROE)-72.10%
Return on Assets (ROA)-20.60%
Return on Capital (ROIC)-14.80%
Revenue Per Employee$213,407
Profits Per Employee-$26,111
Employee Count82
Asset Turnover1.68
Inventory Turnover5.11

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

. The beta is 0.38, so MICR's price volatility has been lower than the market average.

Beta (1Y)0.38
52-Week Price Changen/a
50-Day Moving Average2.88
200-Day Moving Average3.00
Average Volume (30 Days)3,429

Short Selling Information

Short Interest18,277
Short % of Shares Out0.59%
Short % of Float1.06%
Short Ratio (days to cover)1.17

Income Statement

In the last 12 months, MICR had revenue of $17.50 million and -$2.14 million in losses. Earnings per share was -$0.66.

Revenue17.50M
Gross Profit1.76M
Operating Income-1.72M
Net Income-2.14M
EBITDA-246,147
EBIT-1.71M
Earnings Per Share (EPS)-$0.66
Full Income Statement

Balance Sheet

The company has $503 in cash and $5.30 million in debt, giving a net cash position of -$5.30 million or -$1.72 per share.

Cash & Cash Equivalents503
Total Debt5.30M
Net Cash-5.30M
Net Cash Per Share-$1.72
Book Value2.20M
Book Value Per Share0.71
Working Capital-1.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $180,419 and capital expenditures -$136,529, giving a free cash flow of $43,890.

Operating Cash Flow180,419
Capital Expenditures-136,529
Free Cash Flow43,890
FCF Per Share$0.01
Full Cash Flow Statement

Margins

Gross margin is 10.07%, with operating and profit margins of -9.80% and -12.24%.

Gross Margin10.07%
Operating Margin-9.80%
Pretax Marginn/a
Profit Margin-12.24%
EBITDA Margin-1.41%
EBIT Margin-9.77%
FCF Margin0.25%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-23.13%
FCF Yield0.47%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a