Mips AB

As of June 30, 2026, Mips AB carries a market capitalization of 618.30M, placing it among publicly traded companies globally. Its enterprise value stands at 631.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mips AB's next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, Mips AB has 26.49M shares outstanding.

As of June 30, 2026, Mips AB trades at a trailing price-to-earnings ratio of 41.76. The price-to-sales ratio is 10.30, and the price-to-book ratio stands at 11.01.

As of June 30, 2026, Mips AB trades at an EV/EBITDA multiple of 30.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mips AB trades at an EV/FCF ratio of 52.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 631.30M versus a market cap of 618.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mips AB maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Mips AB posted a return on equity (ROE) of 25.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.37, useful for judging operating efficiency across full business cycles. The company generates approximately 499,275.55 in revenue per employee across its workforce of 120.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.27 indicates how many times Mips AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mips AB recorded 4.42M in income tax expense. That works out to an effective tax rate of 23.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.23M, leaving 14.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mips AB's stock has gained approximately 7.79% over the past 52 weeks. The 50-day moving average sits at 34.52, while the 200-day moving average is 27.99.

Over the twelve months ended June 30, 2026, Mips AB generated 60.04M in revenue and converted that into 14.81M in net income, yielding earnings per share of 0.56. EBITDA reached 20.40M, while operating income came in at 20.40M.

As of June 30, 2026, Mips AB holds 16.88M in cash and equivalents against 29.88M in total debt, resulting in a net debt position of 11.20M. Total book value stands at 56.16M, with working capital of 26.99M providing operational flexibility.

Mips AB produced 13.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.53M in capital expenditures, free cash flow totaled 12.01M - equivalent to 0.45 per share.

Over the twelve months ended June 30, 2026, Mips AB posted a gross margin of 73.08, reflecting its pricing power and cost economics. The operating margin of 33.98 and net profit margin of 24.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mips AB paid dividends of 0.95 per share. The dividend payout ratio of 170.73 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.32, meaning Mips AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Mips AB has an Altman Z-Score of 9.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.