The Singing Machine Company Inc. (MICS)
MICS has a market cap or net worth of $22.75 million. The enterprise value is $24.88 million.
The next earnings date is Monday, August 15, 2022, before market open.
|Estimated Earnings Date||Aug 15, 2022|
|Ex-Dividend Date||May 24, 2022|
MICS has 3.02 million shares outstanding. The number of shares has increased by 35.76% in one year.
|Shares Change (YoY)||+35.76%|
|Shares Change (QoQ)||-0.06%|
|Owned by Insiders (%)||68.99%|
|Owned by Institutions (%)||7.45%|
|EV / Earnings||107.96|
|EV / Sales||0.52|
|EV / EBITDA||23.28|
|EV / EBIT||30.23|
|EV / FCF||n/a|
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.
|Debt / Equity||0.44|
|Debt / EBITDA||4.13|
|Debt / FCF||n/a|
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 6.30%.
|Return on Equity (ROE)||2.30%|
|Return on Assets (ROA)||0.80%|
|Return on Capital (ROIC)||6.30%|
|Revenue Per Employee||$1.48M|
|Profits Per Employee||$7,202|
In the past 12 months, MICS has paid $57,304 in taxes.
|Effective Tax Rate||19.91%|
Stock Price Statistics
The stock price has increased by +2,400.00% in the last 52 weeks. The beta is -0.41, so MICS's price volatility has been lower than the market average.
|52-Week Price Change||+2,400.00%|
|50-Day Moving Average||8.08|
|200-Day Moving Average||6.83|
|Average Volume (30 Days)||365,933|
Short Selling Information
The latest short interest is 158,231, so 5.24% of the outstanding shares have been sold short.
|Short % of Shares Out||5.24%|
|Short % of Float||26.33%|
|Short Ratio (days to cover)||1.97|
In the last 12 months, MICS had revenue of $47.51 million and earned 230,471 in profits. Earnings per share was $0.14.
|Earnings Per Share (EPS)||$0.14|
The company has $2.29 million in cash and $4.42 million in debt, giving a net cash position of -$2.13 million or -$0.70 per share.
|Cash & Cash Equivalents||2.29M|
|Net Cash Per Share||-$0.70|
|Book Value Per Share||3.33|
In the last 12 months, operating cash flow was -$2.01 million and capital expenditures -$117,573, giving a free cash flow of -$2.13 million.
|Operating Cash Flow||-2.01M|
|Free Cash Flow||-2.13M|
|FCF Per Share||n/a|
Gross margin is 22.76%, with operating and profit margins of 0.15% and 0.49%.
Dividends & Yields
MICS does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
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|