Micromem Technologies Inc.

As of April 30, 2026, Micromem Technologies Inc. carries a market capitalization of 18.74M, placing it among publicly traded companies globally. Its enterprise value stands at 25.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Micromem Technologies Inc. has 633.04M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Micromem Technologies Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -82.26, indicating conservative leverage, while an interest coverage ratio of -1.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -395.91, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

As of the close on September 29, 2026, Micromem Technologies Inc.'s stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.

Over the twelve months ended April 30, 2026, Micromem Technologies Inc. generated - - in revenue and converted that into -1.58M in net income, yielding earnings per share of 0.00. EBITDA reached -2.23M, while operating income came in at -1.34M.

As of April 30, 2026, Micromem Technologies Inc. holds 38,665.78 in cash and equivalents against 6.44M in total debt, resulting in a net debt position of 6.37M. Total book value stands at -7.83M, with working capital of -7.86M providing operational flexibility.

Micromem Technologies Inc. produced -1.76M in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.76M - equivalent to 0.00 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -9.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.35, meaning Micromem Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2026, Micromem Technologies Inc. has an Altman Z-Score of -2,213.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.