Micware Statistics

Total Valuation

Micware has a market cap or net worth of $214.14 million. The enterprise value is $195.73 million.

Market Cap	214.14M
Enterprise Value	195.73M

Important Dates

The next estimated earnings date is Wednesday, July 1, 2026.

Earnings Date	Jul 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Micware has 58.99 million shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class	n/a
Shares Outstanding	58.99M
Shares Change (YoY)	+5.85%
Shares Change (QoQ)	-91.84%
Owned by Insiders (%)	30.64%
Owned by Institutions (%)	0.02%
Float	23.78M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	1.50
Forward PS	n/a
PB Ratio	2.06
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.91
EV / Sales	1.37
EV / EBITDA	11.43
EV / EBIT	13.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.63.

Current Ratio	2.05
Quick Ratio	1.95
Debt / Equity	0.63
Debt / EBITDA	2.02
Debt / FCF	n/a
Interest Coverage	45.02

Financial Efficiency

Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	20.35%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	19.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$253,947
Profits Per Employee	$17,525
Employee Count	561
Asset Turnover	1.07
Inventory Turnover	170.82

Taxes

In the past 12 months, Micware has paid $4.42 million in taxes.

Income Tax	4.42M
Effective Tax Rate	30.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	107,413

Short Selling Information

The latest short interest is 182,541, so 0.31% of the outstanding shares have been sold short.

Short Interest	182,541
Short Previous Month	536
Short % of Shares Out	0.31%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Micware had revenue of $142.46 million and earned $9.83 million in profits. Earnings per share was $0.32.

Revenue	142.46M
Gross Profit	51.91M
Operating Income	14.30M
Pretax Income	14.37M
Net Income	9.83M
EBITDA	17.13M
EBIT	14.30M
Earnings Per Share (EPS)	$0.32

Full Income Statement

Balance Sheet

The company has $52.92 million in cash and $34.52 million in debt, giving a net cash position of $18.41 million or $0.31 per share.

Cash & Cash Equivalents	52.92M
Total Debt	34.52M
Net Cash	18.41M
Net Cash Per Share	$0.31
Equity (Book Value)	54.79M
Book Value Per Share	1.76
Working Capital	46.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.73M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.44%, with operating and profit margins of 10.04% and 6.90%.

Gross Margin	36.44%
Operating Margin	10.04%
Pretax Margin	10.09%
Profit Margin	6.90%
EBITDA Margin	12.02%
EBIT Margin	10.04%
FCF Margin	n/a

Dividends & Yields

Micware does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.85%
Shareholder Yield	-5.85%
Earnings Yield	4.59%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Micware has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5