Miromatrix Medical Statistics
Total Valuation
MIRO has a market cap or net worth of $92.95 million. The enterprise value is $79.31 million.
| Market Cap | 92.95M |
| Enterprise Value | 79.31M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, after market close.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
MIRO has 27.42 million shares outstanding. The number of shares has increased by 30.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.42M |
| Shares Change (YoY) | +30.72% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 22.04% |
| Float | 19.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.02 |
| Forward PS | 6,509.18 |
| PB Ratio | 5.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 82.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.46 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -589.56 |
Financial Efficiency
Return on equity (ROE) is -120.50% and return on invested capital (ROIC) is -152.42%.
| Return on Equity (ROE) | -120.50% |
| Return on Assets (ROA) | -90.70% |
| Return on Capital (ROIC) | -152.42% |
| Revenue Per Employee | $12,606 |
| Profits Per Employee | -$360,661 |
| Employee Count | 76 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.02, so MIRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 75.32 |
| Average Volume (20 Days) | 168,594 |
Short Selling Information
The latest short interest is 11,657, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 11,657 |
| Short Previous Month | 14,030 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, MIRO had revenue of $958,029 and -$27.41 million in losses. Loss per share was -$1.15.
| Revenue | 958,029 |
| Gross Profit | 458,029 |
| Operating Income | -28.60M |
| Pretax Income | -27.41M |
| Net Income | -27.41M |
| EBITDA | -26.21M |
| EBIT | -27.36M |
| Loss Per Share | -$1.15 |
Balance Sheet
The company has $16.86 million in cash and $3.22 million in debt, giving a net cash position of $13.64 million or $0.50 per share.
| Cash & Cash Equivalents | 16.86M |
| Total Debt | 3.22M |
| Net Cash | 13.64M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 15.54M |
| Book Value Per Share | 0.57 |
| Working Capital | 12.23M |
Cash Flow
In the last 12 months, operating cash flow was -$24.31 million and capital expenditures -$239,630, giving a free cash flow of -$24.55 million.
| Operating Cash Flow | -24.31M |
| Capital Expenditures | -239,630 |
| Free Cash Flow | -24.55M |
| FCF Per Share | -$0.90 |
Margins
Gross margin is 47.81%, with operating and profit margins of -2,985.57% and -2,861.11%.
| Gross Margin | 47.81% |
| Operating Margin | -2,985.57% |
| Pretax Margin | -2,861.11% |
| Profit Margin | -2,861.11% |
| EBITDA Margin | -2,735.38% |
| EBIT Margin | -2,856.27% |
| FCF Margin | -2,562.59% |
Dividends & Yields
MIRO 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 | -30.72% |
| Shareholder Yield | -30.72% |
| Earnings Yield | -29.49% |
| FCF Yield | -26.41% |
Analyst Forecast
The average price target for MIRO is $3.00, which is -11.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | -11.50% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 158.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MIRO has an Altman Z-Score of -3.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.55 |
| Piotroski F-Score | 4 |