MICT Statistics

Share Statistics

MICT has 127.43M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	127.43M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	80.79M
Failed to Deliver (FTD) Shares	4,014
FTD / Avg. Volume	1.27%

Short Selling Information

The latest short interest is 3.1M, so 0% of the outstanding shares have been sold short.

Short Interest	3.1M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.48

Valuation Ratios

The PE ratio is 2.86 and the forward PE ratio is null. MICT's PEG ratio is -0.02.

PE Ratio	2.86
Forward PE	n/a
PS Ratio	0.74
Forward PS	n/a
PB Ratio	-18.54
P/FCF Ratio	16.86
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for MICT.

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 38.35, with a Debt / Equity ratio of -0.15.

Current Ratio	38.35
Quick Ratio	38.35
Debt / Equity	-0.15
Debt / EBITDA	-0.08
Debt / FCF	0.14
Interest Coverage	0.88

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	$3.32M
Profits Per Employee	$851.68K
Employee Count	44
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-47.87M
Effective Tax Rate	460.64%

Stock Price Statistics

The stock price has increased by 0.42% in the last 52 weeks. The beta is 1.21, so MICT's price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	0.42%
50-Day Moving Average	0.97
200-Day Moving Average	0.79
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	315,910

Income Statement

In the last 12 months, MICT had revenue of 146.03M and earned 37.47M in profits. Earnings per share was 0.29.

Revenue	146.03M
Gross Profit	64.79M
Operating Income	74.29M
Net Income	37.47M
EBITDA	-11.79M
EBIT	160.38M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 500.32M in cash and 893K in debt, giving a net cash position of 499.42M.

Cash & Cash Equivalents	500.32M
Total Debt	893K
Net Cash	499.42M
Retained Earnings	n/a
Total Assets	791K
Working Capital	-1.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.01M and capital expenditures -39.65M, giving a free cash flow of 6.37M.

Operating Cash Flow	46.01M
Capital Expenditures	-39.65M
Free Cash Flow	6.37M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 44.37%, with operating and profit margins of 50.87% and 25.66%.

Gross Margin	44.37%
Operating Margin	50.87%
Pretax Margin	-7.12%
Profit Margin	25.66%
EBITDA Margin	-8.07%
EBIT Margin	50.87%
FCF Margin	4.36%

Dividends & Yields

MICT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MICT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Mar 18, 2013. It was a backward split with a ratio of 1:2.

Last Split Date	Mar 18, 2013
Split Type	backward
Split Ratio	1:2

Scores

Altman Z-Score	4633.15
Piotroski F-Score	7

MICT Inc. (MICT)