Mips AB

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 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.

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.