Micware Statistics
Total Valuation
Micware has a market cap or net worth of $479.14 million. The enterprise value is $486.22 million.
| Market Cap | 479.14M |
| Enterprise Value | 486.22M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Micware has 59.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 59.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 52.64.
| PE Ratio | 52.64 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| Forward PS | n/a |
| PB Ratio | 10.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.16 |
| P/OCF Ratio | 32.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.42 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 22.15%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $307,977 |
| Profits Per Employee | $18,845 |
| Employee Count | 483 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Micware had revenue of $148.75 million and earned $9.10 million in profits. Earnings per share was $0.15.
| Revenue | 148.75M |
| Gross Profit | 47.86M |
| Operating Income | 12.13M |
| Pretax Income | 8.47M |
| Net Income | 9.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $54.90 million in cash and $61.99 million in debt, with a net cash position of -$7.09 million or -$0.12 per share.
| Cash & Cash Equivalents | 54.90M |
| Total Debt | 61.99M |
| Net Cash | -7.09M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 47.67M |
| Book Value Per Share | 0.80 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.56 million and capital expenditures -$3.71 million, giving a free cash flow of $10.85 million.
| Operating Cash Flow | 14.56M |
| Capital Expenditures | -3.71M |
| Free Cash Flow | 10.85M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 32.17%, with operating and profit margins of 8.15% and 6.12%.
| Gross Margin | 32.17% |
| Operating Margin | 8.15% |
| Pretax Margin | 5.70% |
| Profit Margin | 6.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.29% |
