MICS Statistics
Total Valuation
MICS has a market cap or net worth of $6.00 million. The enterprise value is $5.96 million.
| Market Cap | 6.00M |
| Enterprise Value | 5.96M |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, after market close.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MICS has 7.06 million shares outstanding. The number of shares has increased by 128.25% in one year.
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | +128.25% |
| Shares Change (QoQ) | +31.94% |
| Owned by Insiders (%) | 68.70% |
| Owned by Institutions (%) | 8.89% |
| Float | 2.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.46 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.49 |
Financial Efficiency
Return on equity (ROE) is -109.50% and return on invested capital (ROIC) is -90.51%.
| Return on Equity (ROE) | -109.50% |
| Return on Assets (ROA) | -36.80% |
| Return on Capital (ROIC) | -90.51% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$324,630 |
| Employee Count | 27 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, MICS has paid $52,000 in taxes.
| Income Tax | 52,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.17, so MICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 1,260,663 |
Short Selling Information
The latest short interest is 77,058, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 77,058 |
| Short Previous Month | 198,383 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, MICS had revenue of $31.62 million and -$8.77 million in losses. Loss per share was -$1.73.
| Revenue | 31.62M |
| Gross Profit | 6.69M |
| Operating Income | -8.43M |
| Pretax Income | -8.71M |
| Net Income | -8.77M |
| EBITDA | -7.47M |
| EBIT | -8.41M |
| Loss Per Share | -$1.73 |
Balance Sheet
The company has $4.13 million in cash and $4.08 million in debt, giving a net cash position of $41,000 or $0.01 per share.
| Cash & Cash Equivalents | 4.13M |
| Total Debt | 4.08M |
| Net Cash | 41,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 5.23M |
| Book Value Per Share | 0.74 |
| Working Capital | 4.89M |
Cash Flow
In the last 12 months, operating cash flow was -$2.15 million and capital expenditures -$14,000, giving a free cash flow of -$2.16 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 21.16%, with operating and profit margins of -26.66% and -27.72%.
| Gross Margin | 21.16% |
| Operating Margin | -26.66% |
| Pretax Margin | -27.55% |
| Profit Margin | -27.72% |
| EBITDA Margin | -23.63% |
| EBIT Margin | -26.58% |
| FCF Margin | -6.83% |
Dividends & Yields
MICS 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 | -128.25% |
| Shareholder Yield | -128.25% |
| Earnings Yield | -146.06% |
| FCF Yield | -35.99% |
Analyst Forecast
The average price target for MICS is $4.00, which is 370.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 370.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 24, 2022. It was a reverse split with a ratio of 1:30.
| Last Split Date | May 24, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
MICS has an Altman Z-Score of -1.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 1 |