Micware Statistics
Total Valuation
Micware has a market cap or net worth of $69.52 million. The enterprise value is $78.31 million.
| Market Cap | 69.52M |
| Enterprise Value | 78.31M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Micware has 59.42 million shares outstanding. The number of shares has increased by 7.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.42M |
| Shares Change (YoY) | +7.43% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 34.38% |
| Owned by Institutions (%) | 6.14% |
| Float | 21.57M |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 6.85.
| EV / Earnings | 7.63 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.17 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.66 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.40 |
| Interest Coverage | 46.63 |
Financial Efficiency
Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | 21.69% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $290,474 |
| Profits Per Employee | $21,260 |
| Employee Count | 483 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 410.06 |
Taxes
In the past 12 months, Micware has paid $4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 164,632 |
Short Selling Information
The latest short interest is 89,390, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 89,390 |
| Short Previous Month | 28,305 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Micware had revenue of $140.30 million and earned $10.27 million in profits. Earnings per share was $0.18.
| Revenue | 140.30M |
| Gross Profit | 51.58M |
| Operating Income | 15.15M |
| Pretax Income | 14.88M |
| Net Income | 10.27M |
| EBITDA | 17.90M |
| EBIT | 15.15M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $52.92 million in cash and $61.71 million in debt, with a net cash position of -$8.79 million or -$0.15 per share.
| Cash & Cash Equivalents | 52.92M |
| Total Debt | 61.71M |
| Net Cash | -8.79M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 52.68M |
| Book Value Per Share | 0.91 |
| Working Capital | 36.87M |
Cash Flow
In the last 12 months, operating cash flow was $13.12 million and capital expenditures -$1.70 million, giving a free cash flow of $11.42 million.
| Operating Cash Flow | 13.12M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | -4.77M |
| Free Cash Flow | 11.42M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 36.77%, with operating and profit margins of 10.80% and 7.32%.
| Gross Margin | 36.77% |
| Operating Margin | 10.80% |
| Pretax Margin | 10.61% |
| Profit Margin | 7.32% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 10.80% |
| FCF Margin | 8.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.43% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 15.65% |
| FCF Yield | 16.43% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
Micware has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |