Micware Statistics

Total Valuation

Micware has a market cap or net worth of $466.34 million. The enterprise value is $473.34 million.

Market Cap	466.34M
Enterprise Value	473.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Micware has 58.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	58.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 51.23.

PE Ratio	51.23
Forward PE	n/a
PS Ratio	3.13
Forward PS	n/a
PB Ratio	9.90
P/TBV Ratio	n/a
P/FCF Ratio	43.52
P/OCF Ratio	32.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.00
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.17

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	5.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 22.15%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$307,977
Profits Per Employee	$18,845
Employee Count	483
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Micware had revenue of $148.75 million and earned $9.10 million in profits. Earnings per share was $0.16.

Revenue	148.75M
Gross Profit	47.27M
Operating Income	11.98M
Pretax Income	8.37M
Net Income	9.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.16

Full Income Statement

Balance Sheet

The company has $54.23 million in cash and $61.23 million in debt, giving a net cash position of -$7.00 million or -$0.12 per share.

Cash & Cash Equivalents	54.23M
Total Debt	61.23M
Net Cash	-7.00M
Net Cash Per Share	-$0.12
Equity (Book Value)	47.08M
Book Value Per Share	0.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.38 million and capital expenditures -$3.66 million, giving a free cash flow of $10.72 million.

Operating Cash Flow	14.38M
Capital Expenditures	-3.66M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	10.72M
FCF Per Share	$0.18

Full Cash Flow Statement

Margins

Gross margin is 31.78%, with operating and profit margins of 8.05% and 6.12%.

Gross Margin	31.78%
Operating Margin	8.05%
Pretax Margin	5.63%
Profit Margin	6.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.20%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.95%
FCF Yield	2.30%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	n/a