Mikros Systems Corporation (MKRS)
Stock Price:
$0.125 USD
0.000 (0.00%)
Updated December 1, 4:00 PM EST - Market closed
Key Info
| Market Cap |
4.48M |
| Revenue (ttm) |
6.21M |
| Net Income (ttm) |
223,279 |
| Shares Out |
35.59M |
| EPS (ttm) |
0.01 |
| PE Ratio |
12.53 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
December 1 |
| Last Price |
$0.125 |
| Previous Close |
$0.125 |
| Change ($) |
0.000 |
| Change (%) |
0.00% |
| Day's Open |
0.128 |
| Day's Range |
0.125 - 0.130 |
| Day's Volume |
131,493 |
| 52-Week Range |
0.000 - 0.130 |
More Stats
| Market Cap |
4.48M |
| Enterprise Value |
2.97M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
35.59M |
| Float |
n/a |
| EPS (basic) |
-0.01 |
| EPS (diluted) |
0.01 |
| FCF / Share |
0.00 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
7.98% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
n/a |
| Short Ratio |
n/a |
| Short % of Float |
n/a |
| Beta |
0.00 |
| PE Ratio |
12.53 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.72 |
| PB Ratio |
1.82 |
| Revenue |
6.21M |
| Operating Income |
373,472 |
| Net Income |
223,279 |
| Free Cash Flow |
-89,584 |
| Net Cash |
1.51M |
| Net Cash / Share |
0.04 |
| Gross Margin |
65.84% |
| Operating Margin |
6.02% |
| Profit Margin |
3.60% |
| FCF Margin |
-1.44% |
| ROA |
6.79% |
| ROE |
9.41% |
| ROIC |
28.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 6.37 | 8.56 | 7.20 | 5.07 | 7.36 | 5.53 | 3.05 | 4.83 | 5.35 | 4.80 |
| Revenue Growth | -25.64% | 18.97% | 42.01% | -31.15% | 33.16% | 81.21% | -36.79% | -9.77% | 11.35% | - |
| Gross Profit | 4.09 | 4.96 | 4.20 | 3.02 | 3.78 | 2.84 | 1.63 | 2.13 | 2.13 | 2.01 |
| Operating Income | 0.06 | 0.49 | 0.46 | 0.17 | 0.80 | 0.47 | -0.21 | 0.25 | 0.24 | 0.25 |
| Net Income | 0.03 | 0.33 | 0.24 | 0.08 | 0.46 | 0.53 | -0.15 | 0.23 | 0.17 | 0.25 |
| Shares Outstanding | 35.59 | 35.31 | 35.52 | 33.79 | 32.02 | 31.91 | 31.84 | 31.87 | 31.77 | 31.77 |
| Earnings Per Share | - | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | - | 0.01 | - | 0.01 |
| EPS Growth | - | 0% | -66.67% | 200% | -50% | - | - | - | - | - |
| Operating Cash Flow | -0.52 | 1.29 | 0.43 | -1.40 | 1.73 | 0.16 | 0.15 | -0.07 | 0.33 | 0.21 |
| Capital Expenditures | -0.06 | -0.25 | -0.12 | - | -0.04 | -0.02 | - | - | - | -0.01 |
| Free Cash Flow | -0.59 | 1.04 | 0.31 | -1.40 | 1.70 | 0.13 | 0.14 | -0.08 | 0.33 | 0.21 |
| Cash & Equivalents | 1.62 | 2.21 | 1.17 | 0.86 | 2.86 | 1.16 | 1.03 | 0.89 | 0.96 | 0.69 |
| Total Debt | 0.37 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 1.25 | 2.21 | 1.17 | 0.86 | 2.86 | 1.16 | 1.03 | 0.89 | 0.96 | 0.69 |
| Assets | 3.18 | 3.76 | 3.16 | 2.94 | 3.72 | 3.03 | 1.61 | 2.11 | 2.51 | 1.36 |
| Liabilities | 0.76 | 1.39 | 1.14 | 1.19 | 1.45 | 1.22 | 0.34 | 0.72 | 1.37 | 0.42 |
| Book Value | 2.42 | 2.37 | 2.02 | 1.76 | 2.19 | 1.72 | 1.18 | 1.31 | 1.06 | 0.86 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Mikros Systems Corporation |
| Employees |
26 |
Stock Information
| Ticker Symbol |
MKRS |
| Stock Exchange |
US OTC |
| Sector |
Industrials |
| Industry |
Aerospace & Defense |
| Unique Identifier |
OTCMKTS: MKRS |
Description
Mikros Systems Corporation designs and manufactures software, hardware, and electronic systems to maintain complex distributed systems in the United States. Its products include adaptive diagnostic electronic portable testset (ADEPT), an automated maintenance workstation to reduce the time required to align the AN/SPY1 radar system aboard the U.S. Navy AEGIS cruisers and destroyers; and ADEPT distance support sensor suite, a condition-based maintenance system to monitor combat system elements onboard the littoral combat ship. The company's products also comprise diagnostic profiler, a software that provides diagnostic services to its host application; and prognostics framework, an analytic software framework for implementing real-time prognostics, diagnostics, and status monitoring to support embedded prognostic applications, health management systems, and condition-based maintenance applications. It primarily serves the Department of Defense, the Department of Homeland Security, and other governmental authorities. Mikros Systems Corporation was incorporated in 1978 and is headquartered in Princeton, New Jersey.