MicroPort Scientific Corp... (MCRPF)
MicroPort Scientific Statistics
Share Statistics
MicroPort Scientific has 1.85B shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | 0.69% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 958.49M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.86 and the forward PE ratio is null. MicroPort Scientific's PEG ratio is -0.46.
| PE Ratio | -3.86 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/FCF Ratio | -4.27 |
| PEG Ratio | -0.46 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MicroPort Scientific.
| 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 1.58, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.58 |
| Quick Ratio | 1.26 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | -4.44 |
| Debt / FCF | -3.94 |
| Interest Coverage | -5.57 |
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 | $149.79K |
| Profits Per Employee | $-75.25K |
| Employee Count | 6,347 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | 22.64M |
| Effective Tax Rate | -3.61% |
Stock Price Statistics
The stock price has increased by 40% in the last 52 weeks. The beta is 0.94, so MicroPort Scientific's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 40% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 72.81 |
| Average Volume (20 Days) | 122 |
Income Statement
In the last 12 months, MicroPort Scientific had revenue of 950.73M and earned -477.63M in profits. Earnings per share was -0.26.
| Revenue | 950.73M |
| Gross Profit | 532.1M |
| Operating Income | -516.17M |
| Net Income | -477.63M |
| EBITDA | -382.54M |
| EBIT | -533.78M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 1.02B in cash and 1.7B in debt, giving a net cash position of -679.2M.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.7B |
| Net Cash | -679.2M |
| Retained Earnings | -1.38B |
| Total Assets | 3.8B |
| Working Capital | 995.26M |
Cash Flow
In the last 12 months, operating cash flow was -231.87M and capital expenditures -199.12M, giving a free cash flow of -430.99M.
| Operating Cash Flow | -231.87M |
| Capital Expenditures | -199.12M |
| Free Cash Flow | -430.99M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 55.97%, with operating and profit margins of -54.29% and -50.24%.
| Gross Margin | 55.97% |
| Operating Margin | -54.29% |
| Pretax Margin | -65.9% |
| Profit Margin | -50.24% |
| EBITDA Margin | -40.24% |
| EBIT Margin | -54.29% |
| FCF Margin | -45.33% |
Dividends & Yields
MCRPF pays an annual dividend of $0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -18.99% |
| Payout Ratio | -4.62% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MCRPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 3 |