Micron Solutions Inc. MICR
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0.00
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NaN
as of 24 Sep
- Market cap
- —
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 5.08 | 0.00 |
P/S ratio |
0.55 | 0.48 | 0.39 | 0.39 | 0.47 | 0.45 | 0.31 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 253.41 | 12.02 | 2.17 | 0.00 |
P/Operating CF |
(49.34) | 159.91 | (326.77) | 741.16 | 30.74 | (12.17) | (78.23) |
P/B ratio |
1.73 | 1.91 | 1.85 | 3.13 | 2.73 | 1.60 | 1.49 |
Price to Tangible BV |
1.73 | 1.93 | 1.88 | 3.20 | 2.76 | 1.61 | 1.50 |
EV/Sales |
0.75 | 0.76 | 0.70 | 0.49 | 0.69 | 0.65 | 0.42 |
EV/EBITDA |
14.21 | 25.87 | 18.39 | 0.00 | 9.48 | 0.00 | 0.00 |
EV/Operating CF |
22.32 | (64.76) | 27.13 | 47.88 | 10.94 | 10.45 | (4.61) |
EV/FCF |
(20.68) | (13.26) | (45.08) | 317.53 | 17.51 | 3.16 | (4.25) |
Quick Ratio |
0.55 | 0.73 | 0.50 | 0.36 | 0.65 | 0.92 | 0.83 |
Current Ratio |
1.32 | 1.52 | 1.53 | 0.80 | 1.17 | 2.10 | 1.69 |
Net Debt/EBITDA |
3.77 | 9.58 | 8.23 | (6.92) | 2.97 | (0.46) | (7.18) |
Debt/Assets |
31.44% | 47.64% | 50.03% | 19.97% | 44.34% | 2.81% | 20.29% |
Debt/Equity |
0.68 | 1.31 | 1.50 | 0.79 | 1.25 | 0.06 | 0.51 |
Asset Turnover |
1.46 | 1.46 | 1.49 | 1.67 | 2.21 | 1.85 | 1.89 |
Operating CF/Net income |
(0.93) | 0.17 | (0.46) | (0.08) | 1.14 | 0.74 | 1.58 |
Capex/Depreciation |
(0.89) | (0.57) | (0.53) | (0.09) | (0.37) | 2.67 | (0.18) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (10.82%) | (23.87%) | (23.99%) | (68.08%) | 39.58% | 37.10% | (24.71%) | |
| (5.28%) | (9.83%) | (8.38%) | (20.38%) | 12.18% | 15.67% | (10.84%) | |
ROIC |
(3.08%) | (5.92%) | (4.63%) | (27.17%) | 1.66% | (15.79%) | (10.38%) |
Return on Tangible Assets |
(8.94%) | (16.34%) | (14.48%) | (81.75%) | 28.47% | 30.74% | (27.35%) |
Average Days of Receivables |
42.31 | 47.12 | 43.39 | 44.89 | 69.07 | 44.13 | 55.61 |
Research and Development Expense of Revenue |
0.49% | 0.55% | 0.55% | 0.46% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.83% | 15.92% | 15.20% | 19.41% | 15.99% | 16.35% | 17.86% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.24% | 0.68% | 0.67% | 1.25% | 0.90% | 1.33% | 1.18% |
Graham Net Nets |
(0.09) | (0.15) | (0.15) | (0.24) | 0.05 | (0.02) | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 4.99 | 0.00 |
Earnings Yield |
(6.49%) | (13.16%) | (14.66%) | (30.96%) | 11.64% | 19.67% | (18.22%) |
Free Cash Flow Yield |
(6.58%) | (11.97%) | (4.02%) | 0.39% | 8.32% | 46.12% | (31.31%) |
Revenue per Share |
6.97 | 7.12 | 6.86 | 6.07 | 7.11 | 6.70 | 7.16 |
Operating CF per Share |
0.23 | (0.08) | 0.18 | 0.06 | 0.45 | 0.42 | (0.65) |
Capex per Share |
(0.49) | (0.33) | (0.28) | (0.05) | (0.16) | 0.97 | (0.05) |
Free Cash Flow per Share |
(0.25) | (0.41) | (0.10) | 0.02 | 0.28 | 1.39 | (0.70) |
Cash per Share |
0.14 | 0.34 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 |
Shareholders Equity per Share |
2.23 | 1.79 | 1.43 | 0.76 | 1.23 | 1.87 | 1.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.23 | 1.79 | 1.43 | 0.76 | 1.23 | 1.87 | 1.51 |
Free Cash Flow |
(0.71) | (1.16) | (0.29) | 0.04 | 0.83 | 4.23 | (2.20) |
Working Capital |
1.53 | 2.55 | 2.46 | (1.18) | 1.00 | 3.15 | 2.93 |
Capital Expenditures |
(1.37) | (0.92) | (0.80) | (0.14) | (0.47) | 2.96 | (0.16) |
Net Current Asset Value |
(1.03) | (1.43) | (1.10) | (1.65) | 0.52 | (0.20) | (0.03) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 66.76 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.05 | 0.04 | 0.01 | 0.02 | (0.14) | 0.01 |
Net Profit Margin |
(3.63%) | (6.74%) | (5.61%) | (12.24%) | 5.51% | 8.46% | (5.73%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 45.83 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.24 | 0.28 | 0.29 | 0.38 | 0.43 | 0.45 | 0.48 |
Cash ROIC |
(52.74%) | (47.24%) | (45.20%) | (91.75%) | (21.29%) | (19.29%) | (52.97%) |
Accounts Receivable Turnover |
7.74 | 8.25 | 7.95 | 7.82 | 6.84 | 6.37 | 7.64 |
Accounts Payable Turnover |
10.15 | 10.86 | 12.61 | 15.42 | 25.87 | 29.35 | 21.40 |
Inventory Turnover |
6.46 | 5.50 | 4.86 | 5.11 | 6.65 | 6.47 | 6.36 |
Average Days of Payables |
38.03 | 31.44 | 25.41 | 19.51 | 10.47 | 15.12 | 19.88 |
Days of Inventory on Hand |
66.72 | 69.95 | 78.01 | 57.25 | 57.66 | 59.04 | 59.25 |
Average Receivables |
2.54 | 2.44 | 2.46 | 2.24 | 3.05 | 3.21 | 2.95 |
Average Payables |
1.65 | 1.64 | 1.37 | 1.02 | 0.67 | 0.63 | 0.92 |
Average Inventory |
2.59 | 3.24 | 3.55 | 3.08 | 2.60 | 2.87 | 3.10 |
Average Assets |
13.49 | 13.79 | 13.10 | 10.51 | 9.43 | 11.02 | 11.93 |
Average Common Equity |
6.58 | 5.68 | 4.58 | 3.15 | 2.90 | 4.65 | 5.23 |
Columns are period end dates