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 | 1,138 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 14.59K, so 0.04% of the outstanding
shares have been sold short.
| Short Interest | 14.59K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| 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 HistoryEnterprise 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 | $1,585.89 |
| Profits Per Employee | $-271,883.13 |
| 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 0, so Micropolis's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 208,358 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
