Micropac Industries Statistics
Total Valuation
MPAD has a market cap or net worth of $35.45 million. The enterprise value is $41.23 million.
| Market Cap | 35.45M |
| Enterprise Value | 41.23M |
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 increased by 1.21% in one year.
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 81.27% |
| Owned by Institutions (%) | n/a |
| Float | 608,740 |
Valuation Ratios
The trailing PE ratio is 41.70.
| PE Ratio | 41.70 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.72 |
| EV / Sales | 1.35 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 25.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.44.
| Current Ratio | 7.77 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | n/a |
| Interest Coverage | -19.60 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 1.49% |
| Revenue Per Employee | $213,755 |
| Profits Per Employee | $6,042 |
| Employee Count | 143 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, MPAD has paid $241,000 in taxes.
| Income Tax | 241,000 |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is 0.51, so MPAD's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (30 Days) | 795 |
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 $30.57 million and earned $864,000 in profits. Earnings per share was $0.33.
| Revenue | 30.57M |
| Gross Profit | 11.25M |
| Operating Income | 971,000 |
| Pretax Income | 1.11M |
| Net Income | 864,000 |
| EBITDA | 2.70M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $9.87 million in cash and $15.65 million in debt, giving a net cash position of -$5.78 million or -$2.24 per share.
| Cash & Cash Equivalents | 9.87M |
| Total Debt | 15.65M |
| Net Cash | -5.78M |
| Net Cash Per Share | -$2.24 |
| Equity / Book Value | 35.23M |
| Book Value Per Share | 13.66 |
| Working Capital | 26.09M |
Cash Flow
In the last 12 months, operating cash flow was -$1.73 million and capital expenditures -$2.12 million, giving a free cash flow of -$3.85 million.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | -3.85M |
| FCF Per Share | -$1.48 |
Margins
Gross margin is 36.80%, with operating and profit margins of 3.18% and 2.83%.
| Gross Margin | 36.80% |
| Operating Margin | 3.18% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.83% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 5.32% |
| FCF Margin | -12.60% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.33% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 2.44% |
| FCF Yield | -10.87% |
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 3.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 3 |