Misonix Statistics

Share Statistics

Misonix has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 190.27K, so 0% of the outstanding shares have been sold short.

Short Interest	190.27K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.41

Valuation Ratios

The PE ratio is -22.48 and the forward PE ratio is null. Misonix's PEG ratio is 1.34.

PE Ratio	-22.48
Forward PE	n/a
PS Ratio	4.4
Forward PS	n/a
PB Ratio	2.41
P/FCF Ratio	-35.06
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

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

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 2.61, with a Debt / Equity ratio of 0.35.

Current Ratio	2.61
Quick Ratio	1.92
Debt / Equity	0.35
Debt / EBITDA	-7.66
Debt / FCF	-5.08
Interest Coverage	-3.05

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	$263.43K
Profits Per Employee	$-51.51K
Employee Count	281
Asset Turnover	0.37
Inventory Turnover	1.36

Taxes

Income Tax	132.07K
Effective Tax Rate	-0.92%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.35, so Misonix's price volatility has been higher than the market average.

Beta	1.35
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	57,194

Income Statement

In the last 12 months, Misonix had revenue of 74.02M and earned -14.47M in profits. Earnings per share was -0.99.

Revenue	74.02M
Gross Profit	52.64M
Operating Income	-11.04M
Net Income	-14.47M
EBITDA	-6.15M
EBIT	-10.72M
Earnings Per Share (EPS)	-0.99

Full Income Statement

Balance Sheet

The company has 31.05M in cash and 47.13M in debt, giving a net cash position of -16.08M.

Cash & Cash Equivalents	31.05M
Total Debt	47.13M
Net Cash	-16.08M
Retained Earnings	-53.78M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.99M and capital expenditures -293.6K, giving a free cash flow of -9.28M.

Operating Cash Flow	-8.99M
Capital Expenditures	-293.6K
Free Cash Flow	-9.28M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 71.11%, with operating and profit margins of -14.91% and -19.55%.

Gross Margin	71.11%
Operating Margin	-14.91%
Pretax Margin	-19.37%
Profit Margin	-19.55%
EBITDA Margin	-8.31%
EBIT Margin	-14.91%
FCF Margin	-12.54%

Dividends & Yields

MSON 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 MSON.

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 Oct 21, 1997. It was a backward split with a ratio of 2:3.

Last Split Date	Oct 21, 1997
Split Type	backward
Split Ratio	2:3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Misonix Inc. (MSON)