Micromem Technologies Statistics
Total Valuation
MMTIF has a market cap or net worth of $17.22 million. The enterprise value is $19.68 million.
| Market Cap | 17.22M |
| Enterprise Value | 19.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MMTIF has 517.86 million shares outstanding.
| Shares Outstanding | 517.86M |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 511.20M |
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 | n/a |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3,500.12% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.96M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MMTIF has paid $3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.44% in the last 52 weeks. The beta is 1.44, so MMTIF's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | -73.44% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 26.74 |
| Average Volume (30 Days) | 230,503 |
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 | -1.19M |
| Pretax Income | -2.69M |
| Net Income | -5.89M |
| EBITDA | -1.17M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | -$0.02 |
Balance Sheet
The company has $31,584 in cash and $3.66 million in debt, giving a net cash position of -$3.63 million or -$0.01 per share.
| Cash & Cash Equivalents | 31,584 |
| Total Debt | 3.66M |
| Net Cash | -3.63M |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | -4.84M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.82M |
Cash Flow
In the last 12 months, operating cash flow was -$1.08 million and capital expenditures -$869, giving a free cash flow of -$1.08 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -869 |
| Free Cash Flow | -1.08M |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.70% |
| FCF Yield | -6.75% |
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 |