Micropac Industries Statistics
Total Valuation
MPAD has a market cap or net worth of $33.03 million. The enterprise value is $37.56 million.
| Market Cap | 33.03M |
| Enterprise Value | 37.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 9, 2024 |
Share Statistics
MPAD has 2.58 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.27% |
| Owned by Institutions (%) | 0.03% |
| Float | 608,740 |
Valuation Ratios
The trailing PE ratio is 22.56.
| PE Ratio | 22.56 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.10 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 21.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.69, with a Debt / Equity ratio of 0.43.
| Current Ratio | 10.69 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | n/a |
| Interest Coverage | -28.75 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 1.66% |
| Revenue Per Employee | $218,091 |
| Profits Per Employee | $10,462 |
| Employee Count | 143 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, MPAD has paid $370,000 in taxes.
| Income Tax | 370,000 |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +26.46% in the last 52 weeks. The beta is 0.51, so MPAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +26.46% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 24.10 |
| Average Volume (20 Days) | 555 |
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
In the last 12 months, MPAD had revenue of $31.19 million and earned $1.50 million in profits. Earnings per share was $0.57.
| Revenue | 31.19M |
| Gross Profit | 11.48M |
| Operating Income | 1.07M |
| Pretax Income | 1.87M |
| Net Income | 1.50M |
| EBITDA | 2.79M |
| EBIT | 1.73M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $11.02 million in cash and $15.55 million in debt, giving a net cash position of -$4.53 million or -$1.76 per share.
| Cash & Cash Equivalents | 11.02M |
| Total Debt | 15.55M |
| Net Cash | -4.53M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 36.11M |
| Book Value Per Share | 14.01 |
| Working Capital | 27.10M |
Cash Flow
In the last 12 months, operating cash flow was -$312,000 and capital expenditures -$252,000, giving a free cash flow of -$564,000.
| Operating Cash Flow | -312,000 |
| Capital Expenditures | -252,000 |
| Free Cash Flow | -564,000 |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 36.81%, with operating and profit margins of 3.43% and 4.80%.
| Gross Margin | 36.81% |
| Operating Margin | 3.43% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.80% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 5.53% |
| FCF Margin | -1.81% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.61% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 4.53% |
| FCF Yield | -1.71% |
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
The last stock split was on January 13, 2014. It was a forward split with a ratio of 10138:1000.
| Last Split Date | Jan 13, 2014 |
| Split Type | Forward |
| Split Ratio | 10138:1000 |
Scores
MPAD has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |