Micropolis Statistics Share Statistics Micropolis has 34.89M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 34.89M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 1,474 FTD / Avg. Volume 1.48%
Short Selling Information The latest short interest is 7.55K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 7.55K Short % of Shares Out 0.02% Short % of Float 0.05% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -19.81 and the forward
PE ratio is null.
Micropolis's PEG ratio is
-0.46.
PE Ratio -19.81 Forward PE n/a PS Ratio 3396.21 Forward PS n/a PB Ratio -14.37 P/FCF Ratio -29.09 PEG Ratio -0.46
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Micropolis.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.17,
with a Debt / Equity ratio of -0.25.
Current Ratio 0.17 Quick Ratio 0.17 Debt / Equity -0.25 Debt / EBITDA -0.41 Debt / FCF -0.51 Interest Coverage -17.5
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.59K Profits Per Employee $-271.88K Employee Count 82 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 6.78, so Micropolis's
price volatility has been higher than the market average.
Beta 6.78 52-Week Price Change n/a 50-Day Moving Average 2.65 200-Day Moving Average n/a Relative Strength Index (RSI) 50.61 Average Volume (20 Days) 99,520
Income Statement In the last 12 months, Micropolis had revenue of 130.04K
and earned -22.29M
in profits. Earnings per share was -0.66.
Revenue 130.04K Gross Profit 72.85K Operating Income -21.11M Net Income -22.29M EBITDA -19.05M EBIT -21.09M Earnings Per Share (EPS) -0.66
Full Income Statement Balance Sheet The company has 47.84K in cash and 7.77M in
debt, giving a net cash position of -7.73M.
Cash & Cash Equivalents 47.84K Total Debt 7.77M Net Cash -7.73M Retained Earnings -49.6M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -13.43M
and capital expenditures -1.76M, giving a free cash flow of -15.18M.
Operating Cash Flow -13.43M Capital Expenditures -1.76M Free Cash Flow -15.18M FCF Per Share -0.45
Full Cash Flow Statement Margins Gross margin is 56.02%, with operating and profit margins of -16231.97% and -17143.88%.
Gross Margin 56.02% Operating Margin -16231.97% Pretax Margin -17143.88% Profit Margin -17143.88% EBITDA Margin -14646.79% EBIT Margin -16231.97% FCF Margin -11674.76%
