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Micro-Mechanics (Holdings) (MCRNF)
:MCRNF
RESEARCH TOOLSreports
Total Valuation
Micro-Mechanics (Holdings) has a market cap or net worth of $195.38M. The enterprise value is $204.01M.
Market Cap$195.38M
Enterprise Value$204.01M
Share Statistics
Micro-Mechanics (Holdings) has 139,031,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,031,890
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Micro-Mechanics (Holdings)’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.95%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)22.95%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee131.74K
Profits Per Employee25.04K
Employee Count495
Asset Turnover1.07
Inventory Turnover10.52
Valuation Ratios
The current PE Ratio of Micro-Mechanics (Holdings) is 20.5. Micro-Mechanics (Holdings)’s PEG ratio is ―.
PE Ratio20.5
PS Ratio―
PB Ratio―
Price to Fair Value4.58
Price to FCF―
Price to Operating Cash Flow13.58
PEG Ratio―
Income Statement
In the last 12 months, Micro-Mechanics (Holdings) had revenue of 65.21M and earned 12.40M in profits. Earnings per share was 0.09.
Revenue65.21M
Gross Profit32.22M
Operating Income16.57M
Pretax Income16.35M
Net Income12.40M
EBITDA22.62M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 18.33M and capital expenditures -1.45M, giving a free cash flow of 16.88M billion.
Operating Cash Flow18.33M
Free Cash Flow16.88M
Free Cash Flow per Share0.12
Dividends & Yields
Micro-Mechanics (Holdings) pays an annual dividend of $0.023, resulting in a dividend yield of 3.17%
Dividend Per Share$0.023
Dividend Yield3.17%
Payout Ratio98.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change23.89%
50-Day Moving Average1.38
200-Day Moving Average1.25
Relative Strength Index (RSI)51.08
Average Volume (3m)26.00
Important Dates
Micro-Mechanics (Holdings) upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateNov 07, 2025
Financial Position
Micro-Mechanics (Holdings) as a current ratio of 4.72, with Debt / Equity ratio of 4.19%
Current Ratio4.72
Quick Ratio4.35
Debt to Market Cap<0.01
Net Debt to EBITDA-0.94
Interest Coverage Ratio93.87
Taxes
In the past 12 months, Micro-Mechanics (Holdings) has paid 3.96M in taxes.
Income Tax3.96M
Effective Tax Rate0.24
Enterprise Valuation
Micro-Mechanics (Holdings) EV to EBITDA ratio is 9.02, with an EV/FCF ratio of 12.12.
EV to Sales3.13
EV to EBITDA9.02
EV to Free Cash Flow12.12
EV to Operating Cash Flow11.16
Balance Sheet
Micro-Mechanics (Holdings) has $23.28M in cash and marketable securities with $2.06M in debt, giving a net cash position of -$21.22M billion.
Cash & Marketable Securities$23.28M
Total Debt$2.06M
Net Cash-$21.22M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$0.35
Margins
Gross margin is 49.39%, with operating margin of 25.41%, and net profit margin of 19.01%.
Gross Margin49.39%
Operating Margin25.41%
Pretax Margin25.08%
Net Profit Margin19.01%
EBITDA Margin34.69%
EBIT Margin25.24%
Analyst Forecast
The average price target for Micro-Mechanics (Holdings) is $1.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.56
Price Target Upside13.04% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―