MKRS - Mikros Systems Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.05M
Enterprise Value 34.15M
Trailing P/E 85.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.79
Price/Book (mrq)2.46
Enterprise Value/Revenue 30.54
Enterprise Value/EBITDA 611.28

Trading Information

Stock Price History

Beta (3Y Monthly) 0.26
52-Week Change 3-59.62%
S&P500 52-Week Change 33.10%
52 Week High 30.4900
52 Week Low 30.1500
50-Day Moving Average 30.2071
200-Day Moving Average 30.2718

Share Statistics

Avg Vol (3 month) 314.3k
Avg Vol (10 day) 345.32k
Shares Outstanding 535.59M
Float 25.6M
% Held by Insiders 128.03%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 2.20%
Operating Margin (ttm)3.37%

Management Effectiveness

Return on Assets (ttm)4.48%
Return on Equity (ttm)7.16%

Income Statement

Revenue (ttm)7.7M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)-17.30%
Gross Profit (ttm)4.96M
EBITDA 368.3k
Net Income Avi to Common (ttm)169.16k
Diluted EPS (ttm)0.0020
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.65M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)431.1k
Total Debt/Equity (mrq)17.54
Current Ratio (mrq)2.89
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)807.41k
Levered Free Cash Flow (ttm)575.71k