MIPS AB (publ) (MPZAF)
MIPS AB (publ) Statistics
Share Statistics
MIPS AB (publ) has 26.49M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.32M |
| 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 87.21 and the forward PE ratio is null. MIPS AB (publ)'s PEG ratio is 0.73.
| PE Ratio | 87.21 |
| Forward PE | n/a |
| PS Ratio | 25.46 |
| Forward PS | n/a |
| PB Ratio | 19.15 |
| P/FCF Ratio | 93.16 |
| PEG Ratio | 0.73 |
Enterprise Valuation
MIPS AB (publ) has an Enterprise Value (EV) of 11.93B.
| EV / Sales | 24.69 |
| EV / EBITDA | 68.54 |
| EV / EBIT | 83.99 |
| EV / FCF | 90.35 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.37 |
| Quick Ratio | 7.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 174 |
Financial Efficiency
Return on Equity is 21.96% and Return on Invested Capital is 20.07%.
| Return on Equity | 21.96% |
| Return on Assets | 19.08% |
| Return on Invested Capital | 20.07% |
| Revenue Per Employee | $4.39M |
| Profits Per Employee | $1.28M |
| Employee Count | 110 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 16.62 |
Taxes
| Income Tax | 42M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by -14.1% in the last 52 weeks. The beta is 1.69, so MIPS AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -14.1% |
| 50-Day Moving Average | 41.96 |
| 200-Day Moving Average | 46.33 |
| Relative Strength Index (RSI) | 0.7 |
| Average Volume (20 Days) | 240 |
Income Statement
In the last 12 months, MIPS AB (publ) had revenue of 483M and earned 141M in profits. Earnings per share was 5.32.
| Revenue | 483M |
| Gross Profit | 350M |
| Operating Income | 174M |
| Net Income | 141M |
| EBITDA | 174M |
| EBIT | 174M |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 382M in cash and 12M in debt, giving a net cash position of 370M.
| Cash & Cash Equivalents | 382M |
| Total Debt | 12M |
| Net Cash | 370M |
| Retained Earnings | 250M |
| Total Assets | 739M |
| Working Capital | 497M |
Cash Flow
In the last 12 months, operating cash flow was 142M and capital expenditures -10M, giving a free cash flow of 132M.
| Operating Cash Flow | 142M |
| Capital Expenditures | -10M |
| Free Cash Flow | 132M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 72.46%, with operating and profit margins of 36.02% and 29.19%.
| Gross Margin | 72.46% |
| Operating Margin | 36.02% |
| Pretax Margin | 37.89% |
| Profit Margin | 29.19% |
| EBITDA Margin | 36.02% |
| EBIT Margin | 36.02% |
| FCF Margin | 27.33% |
Dividends & Yields
MPZAF pays an annual dividend of $1.22, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 21.43% |
| Payout Ratio | 230.12% |
| Earnings Yield | 1.15% |
| FCF Yield | 1.07% |
Analyst Forecast
Currently there are no analyst rating for MPZAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 9.6 |
| Piotroski F-Score | 6 |