Microwave Filter Company, Inc.

Total Valuation

Microwave Filter Company, Inc. carries a market capitalization of 4.22M, placing it among publicly traded companies globally. Its enterprise value stands at 932,213.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Microwave Filter Company, Inc. currently has 2.58M shares outstanding.

Valuation Ratios

Microwave Filter Company, Inc. trades at a trailing price-to-earnings ratio of 9.44. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -3.52.

Enterprise Valuation

On an enterprise value basis, Microwave Filter Company, Inc. trades at an EV/EBITDA multiple of 4.88 and an EV/FCF ratio of 5.78. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.98 provides insight into valuation relative to core operating earnings.

Financial Position

Microwave Filter Company, Inc. maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Microwave Filter Company, Inc. has paid 50.00 in income taxes, reflecting an effective tax rate of 0.04.

Stock Price Statistics

Microwave Filter Company, Inc.'s stock has gained approximately 343.24324% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 0.71.

Income Statement

Over the trailing twelve months, Microwave Filter Company, Inc. generated 3.76M in revenue and converted that into 131,220.00 in net income, yielding earnings per share of 0.05. EBITDA reached 191,071.00, while operating income came in at 133,561.00.

Balance Sheet

Microwave Filter Company, Inc. holds 537,967.00 in cash and equivalents against 232,044.00 in total debt, resulting in a net debt position of -305,923.00. Total book value stands at -351,497.00, with working capital of 1.10M providing operational flexibility.

Cash Flow

Microwave Filter Company, Inc. produced 99,977.00 in operating cash flow over the past twelve months. After subtracting -61,320.00 in capital expenditures, free cash flow totaled 38,657.00 - equivalent to 0.01 per share.

Margins

Microwave Filter Company, Inc. operates with a gross margin of 41.86, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 3.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Microwave Filter Company, Inc.'s most recent stock split took place on January 30, 1996 with a 20:21 split ratio.

Scores

Microwave Filter Company, Inc. posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.