Micware Statistics
Total Valuation
Micware has a market cap or net worth of $224.17 million. The enterprise value is $222.28 million.
| Market Cap | 224.17M |
| Enterprise Value | 222.28M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Micware has 58.99 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.99M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | -91.84% |
| Owned by Insiders (%) | 30.64% |
| Owned by Institutions (%) | 0.02% |
| Float | 23.78M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.61 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 15.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.05 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 45.02 |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 21.39%.
| Return on Equity (ROE) | 20.35% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 21.39% |
| Return on Capital Employed (ROCE) | 19.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $253,947 |
| Profits Per Employee | $17,525 |
| Employee Count | 561 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 170.82 |
Taxes
In the past 12 months, Micware has paid $4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 30.77% |
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) | 34.82 |
| Average Volume (20 Days) | 265,342 |
Short Selling Information
The latest short interest is 182,541, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 182,541 |
| Short Previous Month | 536 |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Micware had revenue of $142.46 million and earned $9.83 million in profits. Earnings per share was $0.32.
| Revenue | 142.46M |
| Gross Profit | 51.91M |
| Operating Income | 14.30M |
| Pretax Income | 14.37M |
| Net Income | 9.83M |
| EBITDA | 17.13M |
| EBIT | 14.30M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $52.92 million in cash and $34.52 million in debt, with a net cash position of $18.41 million or $0.31 per share.
| Cash & Cash Equivalents | 52.92M |
| Total Debt | 34.52M |
| Net Cash | 18.41M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 54.79M |
| Book Value Per Share | 1.76 |
| Working Capital | 46.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.44%, with operating and profit margins of 10.04% and 6.90%.
| Gross Margin | 36.44% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.09% |
| Profit Margin | 6.90% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
Micware 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 | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | 4.08% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Micware has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |