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Micron Solutions, Inc. (MICRD)
OTHER OTC:MICRD
Total Valuation
Micron Solutions has a market cap or net worth of $291.00. The enterprise value is $9.00M.
Market Cap$291.00
Enterprise Value$9.00M
Share Statistics
Micron Solutions has 2,906,609 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,906,609
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Micron Solutions’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -11.58%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.58%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee275.18K
Profits Per Employee-15.77K
Employee Count82
Asset Turnover1.89
Inventory Turnover6.16
Valuation Ratios
The current PE Ratio of Micron Solutions is -2.76. Micron Solutions’s PEG ratio is 0.02.
PE Ratio-2.76
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-1.60
Price to Operating Cash Flow-1.74
PEG Ratio0.02
Income Statement
In the last 12 months, Micron Solutions had revenue of 22.56M and earned -1.29M in profits. Earnings per share was -0.41.
Revenue22.56M
Gross Profit2.85M
Operating Income-1.18M
Pretax Income-1.29M
Net Income-1.29M
EBITDA-308.40K
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -911.23K and capital expenditures -188.01K, giving a free cash flow of -1.10M billion.
Operating Cash Flow-911.23K
Free Cash Flow-1.10M
Free Cash Flow per Share-0.38
Dividends & Yields
Micron Solutions pays an annual dividend of $0.029, resulting in a dividend yield of ―
Dividend Per Share$0.029
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1736.56
52-Week Price Change-94.55%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)106.00
Important Dates
Micron Solutions upcoming earnings date is Mar 27, 2024, TBA Not Confirmed.
Last Earnings DateNov 13, 2023
Next Earnings DateMar 27, 2024
Ex-Dividend DateFeb 13, 2012
Financial Position
Micron Solutions as a current ratio of 1.69, with Debt / Equity ratio of 114.29%
Current Ratio1.69
Quick Ratio0.94
Debt to Market Cap0.68
Net Debt to EBITDA-17.61
Interest Coverage Ratio-9.08
Taxes
In the past 12 months, Micron Solutions has paid 1.37K in taxes.
Income Tax1.37K
Effective Tax Rate>-0.01
Enterprise Valuation
Micron Solutions EV to EBITDA ratio is -29.17, with an EV/FCF ratio of -4.05.
EV to Sales0.40
EV to EBITDA-29.17
EV to Free Cash Flow-4.05
EV to Operating Cash Flow-4.39
Balance Sheet
Micron Solutions has $6.90K in cash and marketable securities with $5.38M in debt, giving a net cash position of $5.38M billion.
Cash & Marketable Securities$6.90K
Total Debt$5.38M
Net Cash$5.38M
Net Cash Per Share$1.85
Tangible Book Value Per Share$1.50
Margins
Gross margin is 12.63%, with operating margin of -5.23%, and net profit margin of -5.73%.
Gross Margin12.63%
Operating Margin-5.23%
Pretax Margin-5.72%
Net Profit Margin-5.73%
EBITDA Margin-1.37%
EBIT Margin-5.15%
Analyst Forecast
The average price target for Micron Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―