Statistics for Microbix Biosystems Inc (id:13799 MBX)


Valuation metrics

Market cap
43.75M
Enterprise value
36.61M
Trailing P/E (ttm)
8.00
Forward P/E
16.00
PEG ratio
16.00
Price/Sales (ttm)
1.87
Price/Book (mrq)
1.56
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
11.54

Overview

Shares outstanding
136.70M
Float
115.63M
Shares short
9.02K
% Held by insiders
0.14%
% Held by institutions
0.00%
Average volume (10 days)
14.46K
Average volume (90 days)

Price summary

52-Week low
0.28
52-Week high
0.45
52-Week change
6.67%
Beta
0.34
50-Day moving average
0.34
200-Day moving average
0.35

Dividends and splits

Forward annual dividend rate
1.10
Forward annual dividend yield
3.67
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
September 02th, 1999
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
21.73%
Operating margin
3.27%
Operational effectiveness
Return on assets
3.82%
Return on equity
20.04%
Income statement
Revenue (ttm)
0.17
Revenue per share (ttm)
0.17
Quarterly revenue growth (yoy)
Gross profit (ttm)
7.48M
EBITDA
7.35M
Net income to common (ttm)
5.08M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
12.81M
Total cash per share (mrq)
0.09
Total debt (mrq)
6.36M
Total Debt/Equity (mrq)
22.68
Current ratio (mrq)
661.60%
Book value per share (mrq)
0.20
Cash flow
Cash flow statement
2.13M
Levered free cash flow (LFCF)
-1,477,970.00

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