Micromem Technologies Statistics
Total Valuation
MMTIF has a market cap or net worth of $9.37 million. The enterprise value is $13.24 million.
| Market Cap | 9.37M |
| Enterprise Value | 13.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MMTIF has 520.51 million shares outstanding.
| Shares Outstanding | 520.51M |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 0.01% |
| Float | 515.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -32.63% and return on invested capital (ROIC) is 80.35%.
| Return on Equity (ROE) | -32.63% |
| Return on Assets (ROA) | 1,084.29% |
| Return on Capital (ROIC) | 80.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $482,119 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MMTIF has paid $687,079 in taxes.
| Income Tax | 687,079 |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has decreased by -81.73% in the last 52 weeks. The beta is 1.69, so MMTIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -81.73% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 371,447 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -836,192 |
| Pretax Income | 1.45M |
| Net Income | 1.45M |
| EBITDA | -1.05M |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $17,659 in cash and $3.89 million in debt, giving a net cash position of -$3.87 million or -$0.01 per share.
| Cash & Cash Equivalents | 17,659 |
| Total Debt | 3.89M |
| Net Cash | -3.87M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -4.43M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.43M |
Cash Flow
In the last 12 months, operating cash flow was -$858,632 and capital expenditures -$869, giving a free cash flow of -$859,501.
| Operating Cash Flow | -858,632 |
| Capital Expenditures | -869 |
| Free Cash Flow | -859,501 |
| FCF Per Share | -$0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MMTIF 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 | -31.19% |
| Shareholder Yield | -31.19% |
| Earnings Yield | 15.44% |
| FCF Yield | -9.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |