MSON - Misonix, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5102.96M
Enterprise Value 396.01M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.36
Price/Book (mrq)4.54
Enterprise Value/Revenue 33.13
Enterprise Value/EBITDA 6-30.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -28.08%
Operating Margin (ttm)-14.54%

Management Effectiveness

Return on Assets (ttm)-9.36%
Return on Equity (ttm)-34.99%

Income Statement

Revenue (ttm)30.67M
Revenue Per Share (ttm)3.47
Quarterly Revenue Growth (yoy)38.00%
Gross Profit (ttm)19.05M
EBITDA -3.2M
Net Income Avi to Common (ttm)-8.78M
Diluted EPS (ttm)-0.98
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.1M
Total Cash Per Share (mrq)1.29
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)6.18
Book Value Per Share (mrq)2.41

Cash Flow Statement

Operating Cash Flow (ttm)-674.44k
Levered Free Cash Flow (ttm)-410.75k

Trading Information

Stock Price History

Beta 0.27
52-Week Change 30.00%
S&P500 52-Week Change 313.44%
52 Week High 311.80
52 Week Low 37.05
50-Day Moving Average 310.24
200-Day Moving Average 39.97

Share Statistics

Avg Vol (3 month) 39.37k
Avg Vol (10 day) 39.59k
Shares Outstanding 59.4M
Float 5.89M
% Held by Insiders 128.76%
% Held by Institutions 116.56%
Shares Short 322.89k
Short Ratio 32.87
Short % of Float 30.31%
Shares Short (prior month) 324.39k

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) 23/2
Last Split Date 3Oct 21, 1997