Micronet Enertec Technologies (MICT) stock price, revenue, and financials

Micronet Enertec Technologies market cap is $13.3 m, and annual revenue was $477 k in FY 2019

$13.3 M

MICT Mkt cap, 29-May-2020

$477 K

Micronet Enertec Technologies Revenue FY, 2019
Micronet Enertec Technologies Gross profit (FY, 2019)-369 K
Micronet Enertec Technologies Gross profit margin (FY, 2019), %(77.4%)
Micronet Enertec Technologies Net income (FY, 2019)-4.2 M
Micronet Enertec Technologies EBIT (FY, 2019)-3.9 M

Micronet Enertec Technologies Revenue

Micronet Enertec Technologies revenue was $477 k in FY, 2019

Embed Graph

Micronet Enertec Technologies Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

2.5m3.0m2.0m2.5m3.8m10.4m7.8m8.0m5.6m6.6m11.4m5.7m5.7m5.6m6.5m6.7m5.4m5.3m5.9m6.9m6.0m4.7m2.2m477.0k

Cost of goods sold

1.4m1.9m1.4m1.6m3.1m6.7m4.9m4.4m3.5m4.7m8.5m3.9m3.9m4.4m4.4m5.2m4.3m4.6m5.1m5.4m4.3m3.2m2.2m846.0k

Gross profit

1.1m1.1m593.0k924.0k678.0k3.6m2.9m3.6m2.1m1.9m2.9m1.8m1.8m1.1m2.1m1.6m1.1m687.0k844.0k1.6m1.7m1.5m54.0k(369.0k)

Gross profit Margin, %

44%38%30%37%18%35%37%45%37%28%25%31%32%20%32%23%20%13%14%23%29%33%2%(77%)

Sales and marketing expense

117.0k86.0k93.0k82.0k154.0k314.0k364.0k276.0k391.0k368.0k449.0k469.0k350.0k395.0k478.0k538.0k546.0k601.0k598.0k454.0k380.0k383.0k198.0k

R&D expense

62.0k63.0k56.0k53.0k177.0k709.0k680.0k755.0k744.0k874.0k546.0k743.0k723.0k485.0k700.0k683.0k476.0k533.0k618.0k676.0k527.0k505.0k425.0k261.0k

General and administrative expense

294.0k365.0k405.0k376.0k428.0k784.0k866.0k1.2m884.0k1.6m1.7m1.1m1.1m1.2m1.1m1.5m1.3m1.5m1.1m1.3m1.2m1.3m2.5m990.0k670.0k501.0k

Operating expense total

473.0k514.0k554.0k511.0k790.0k2.2m2.0m2.3m2.1m3.0m3.0m2.6m2.5m2.3m1.8m2.9m2.6m2.8m2.6m2.8m2.4m2.4m3.6m1.5m670.0k501.0k

Depreciation and amortization

31.0k378.0k93.0k93.0k93.0k158.0k306.0k302.0k305.0k282.0k232.0k234.0k235.0k218.0k267.0k222.0k216.0k214.0k20.0k

EBIT

607.0k609.0k39.0k413.0k(112.0k)1.5m865.0k1.2m(60.0k)(1.1m)(170.0k)(874.0k)(671.0k)(1.2m)(343.0k)(1.4m)(1.5m)(2.1m)(1.7m)(1.2m)(693.0k)(883.0k)(3.5m)(1.8m)(670.0k)(501.0k)

EBIT margin, %

25%20%2%17%(3%)14%11%16%(1%)(17%)(1%)(15%)(12%)(22%)(5%)(20%)(28%)(40%)(29%)(18%)(12%)(19%)(158%)(385%)

Interest expense

92.0k236.0k171.0k246.0k840.0k1.1m717.0k46.0k588.0k92.0k169.0k

Investment income

(28.0k)11.0k58.0k

Pre tax profit

515.0k376.0k(148.0k)187.0k3.7m331.0k148.0k972.0k(106.0k)(1.7m)(348.0k)(966.0k)(840.0k)(1.4m)(473.0k)(1.5m)(1.7m)(2.2m)(2.0m)(1.5m)(1.1m)(1.3m)(3.6m)(1.5m)(1.1m)(1.2m)

Income tax expense

37.0k15.0k1.0k11.0k(46.0k)119.0k11.0k168.0k79.0k(116.0k)46.0k(130.0k)(37.0k)3.0k31.0k(51.0k)(144.0k)73.0k(44.0k)88.0k4.0k562.0k3.0k5.0k(3.0k)

Net Income

478.0k361.0k(149.0k)176.0k4.1m(461.0k)(227.0k)78.0k(332.0k)(1.3m)(506.0k)(705.0k)(588.0k)(1.3m)(504.0k)(1.2m)(1.3m)(1.6m)(1.3m)(1.3m)(850.0k)3.5m(2.6m)(910.0k)(1.1m)(1.2m)

Micronet Enertec Technologies Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

940.0k10.6m12.8m8.6m2.4m668.0k2.1m

Accounts Receivable

7.9m9.9m13.5m14.2m12.4m11.6m5.2m

Prepaid Expenses

705.0k1.9m1.2m1.2m1.6m

Inventories

2.5m7.4m4.3m6.7m7.5m5.8m5.0m

Current Assets

12.1m34.0m39.2m37.1m33.5m26.3m25.3m

PP&E

482.0k2.3m2.4m1.9m1.8m1.6m910.0k553.0k

Goodwill

1.5m1.5m1.5m1.5m

Total Assets

12.6m37.9m42.8m44.9m40.1m31.9m29.7m

Accounts Payable

2.3m4.7m4.4m7.6m5.7m4.1m4.0m

Short-term debt

1.8m1.7m5.1m10.4m12.0m1.6m

Current Liabilities

4.1m14.6m12.8m20.6m20.2m19.6m22.2m

Long-term debt

3.8m3.9m4.2m4.0m2.4m

Non-Current Liabilities

6.5m4.5m4.1m2.4m1.5m

Total Debt

5.6m5.6m9.2m14.4m14.4m1.6m

Total Liabilities

9.0m

Common Stock

6.0k3.0k6.0k6.0k6.0k8.0k

Additional Paid-in Capital

957.0k8.1m7.5m7.8m8.7m10.9m

Retained Earnings

3.5m8.9m8.4m6.3m3.8m(2.0m)(10.1m)

Total Equity

3.6m10.1m17.9m14.1m17.5m11.0m6.0m

Financial Leverage

3.5 x3.8 x2.4 x3.2 x2.3 x2.9 x5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

338.0k2.1m4.4m3.0m8.4m11.4m15.8m13.7m12.0m9.2m6.9m6.1m6.1m5.1m964.0k1.9m2.0m2.5m3.1m4.6m3.4m3.9m2.2m

Accounts Receivable

4.4m6.4m5.0m5.5m8.9m9.7m10.7m10.8m11.5m12.8m15.5m12.7m13.0m12.6m13.7m13.3m12.3m12.1m10.0m4.8m3.9m2.9m

Prepaid Expenses

847.0k614.0k851.0k808.0k408.0k632.0k459.0k387.0k532.0k

Inventories

3.6m3.1m2.6m2.4m8.4m5.9m5.3m5.9m4.4m6.5m7.2m6.4m6.5m5.5m7.3m6.0m6.2m5.6m5.9m6.4m5.1m4.8m4.3m

Current Assets

9.2m12.1m12.9m11.6m30.6m33.4m37.0m38.7m36.7m37.2m37.6m32.7m33.5m30.3m33.6m32.7m31.5m25.9m26.8m26.7m26.1m13.7m10.4m

PP&E

280.0k379.0k739.0k735.0k2.2m2.4m2.3m2.5m2.4m2.4m2.1m1.9m2.0m1.9m1.8m1.7m1.7m1.7m1.8m1.6m883.0k870.0k810.0k

Goodwill

1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m

Total Assets

9.5m12.5m13.7m12.4m35.1m37.1m40.6m42.3m40.2m46.3m46.0m40.2m40.9m37.3m39.9m38.7m37.4m31.8m32.7m32.9m30.3m18.2m14.7m

Accounts Payable

1.9m2.3m2.2m2.2m3.3m4.4m3.0m3.5m3.6m5.3m7.7m5.1m5.5m4.1m4.4m3.6m4.2m3.7m5.5m5.2m3.3m2.4m1.7m

Short-term debt

857.0k1.8m1.8m1.6m3.2m2.3m2.3m8.1m6.1m9.7m9.9m10.0m10.4m10.9m13.7m13.3m9.9m10.2m10.0m2.7m1.1m2.2m

Current Liabilities

2.8m4.3m5.6m4.8m12.6m15.1m12.4m13.7m12.1m17.6m20.2m17.3m18.2m17.2m20.5m21.0m21.1m19.2m20.4m22.0m20.8m6.6m7.1m

Long-term debt

3.2m4.0m3.7m3.2m1.6m3.2m3.1m3.1m2.5m5.6m4.4m3.6m3.7m2.7m1.8m1.3m1.2m1.2m594.0k888.0k

Non-Current Liabilities

8.0m4.6m3.5m3.5m2.7m5.8m4.6m3.7m3.7m2.8m1.9m1.4m1.2m2.1m1.6m3.8m3.2m2.7m

Total Debt

4.1m5.8m5.5m4.8m4.8m5.5m5.5m11.2m8.5m15.3m14.3m13.6m14.1m13.6m15.5m14.6m11.1m11.4m10.5m2.7m1.1m3.1m

Total Liabilities

6.3m9.3m10.4m9.1m

Common Stock

6.0k6.0k6.0k6.0k6.0k4.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k6.0k7.0k8.0k9.0k9.0k9.0k

Additional Paid-in Capital

1.4m8.5m8.0m8.1m7.5m7.1m7.6m7.7m7.8m7.9m8.0m8.5m8.9m9.4m10.1m11.4m11.3m11.9m

Retained Earnings

2.6m3.0m3.4m3.5m7.6m8.5m8.2m8.3m8.1m6.8m6.3m5.6m5.0m3.7m3.5m2.3m977.0k(3.6m)(4.9m)(6.2m)(11.0m)(7.5m)(10.1m)

Total Equity

3.2m3.2m3.3m3.3m7.5m10.7m17.6m17.4m17.6m15.9m14.7m12.9m12.6m17.4m17.3m15.8m14.9m11.4m10.1m9.3m5.7m8.3m4.9m11.0k11.0k11.0k

Financial Leverage

2.9 x3.9 x4.1 x3.7 x4.7 x3.5 x2.3 x2.4 x2.3 x2.9 x3.1 x3.1 x3.3 x2.1 x2.3 x2.5 x2.5 x2.8 x3.2 x3.5 x5.3 x2.2 x3 x

Micronet Enertec Technologies Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

502.0k863.0k(149.0k)27.0k4.1m(461.0k)(689.0k)1.2m(185.0k)(1.8m)(2.2m)(836.0k)(1.6m)(3.0m)(504.0k)(1.9m)(3.5m)(2.3m)(4.3m)(5.8m)(1.1m)(2.4m)(6.6m)(910.0k)(2.6m)(3.8m)

Depreciation and Amortization

34.0k54.0k22.0k46.0k136.0k381.0k683.0k801.0k233.0k428.0k1.1m421.0k847.0k1.2m228.0k687.0k1.0m334.0k681.0k1.1m308.0k592.0k902.0k85.0k86.0k85.0k

Accounts Receivable

118.0k(1.8m)2.9m2.4m2.5m547.0k(645.0k)(340.0k)1.9m800.0k(2.1m)1.2m1.1m1.6m(1.3m)(952.0k)(739.0k)(584.0k)1.6m310.0k1.3m2.2m672.0k672.0k672.0k

Inventories

129.0k398.0k1.7m2.4m1.9m(93.0k)(725.0k)(1.6m)158.0k155.0k1.2m7.3m1.5m1.3m112.0k(188.0k)(626.0k)(190.0k)180.0k610.0k348.0k348.0k348.0k

Accounts Payable

(1.1m)(653.0k)(113.0k)(195.0k)129.0k(656.0k)(1.0m)(1.4m)(1.1m)(1.1m)(791.0k)(438.0k)(294.0k)(554.0k)4.4m(2.1m)(1.5m)(446.0k)1.3m1.0m(580.0k)(1.5m)(2.1m)(394.0k)(394.0k)(394.0k)

Cash From Operating Activities

(941.0k)(1.4m)2.4m2.3m1.6m1.6m136.0k1.1m3.0k(1.4m)(2.0m)(1.7m)(1.8m)(3.2m)(2.8m)(3.5m)(3.1m)(2.7m)(1.7m)(1.4m)(2.3m)(5.4m)(1.1m)(1.4m)(1.9m)

Purchases of PP&E

(59.0k)(178.0k)(279.0k)(299.0k)(422.0k)(112.0k)(150.0k)(259.0k)(69.0k)(123.0k)(153.0k)(100.0k)(184.0k)(281.0k)(100.0k)(154.0k)(71.0k)(181.0k)(226.0k)(72.0k)(179.0k)(188.0k)(57.0k)(57.0k)(57.0k)

Cash From Investing Activities

(1.6m)(1.7m)(282.0k)(302.0k)867.0k(216.0k)(255.0k)(3.4m)(190.0k)(7.2m)(7.4m)(114.0k)(223.0k)429.0k84.0k1.3m2.8m2.6m2.8m(72.0k)4.1m4.1m(665.0k)(665.0k)(915.0k)

Short-term Borrowings

219.0k67.0k(1.5m)(1.1m)(1.4m)(650.0k)(931.0k)(1.7m)(2.2m)(2.2m)(2.2m)(3.6m)(2.9m)(2.8m)(3.0m)(1.3m)(352.0k)

Long-term Borrowings

(53.0k)(577.0k)3.0m(2.0m)(4.7m)(786.0k)(2.4m)(288.0k)(473.0k)(1.3m)(367.0k)(915.0k)

Cash From Financing Activities

2.1m4.7m1.5m343.0k4.7m(556.0k)5.2m5.3m(740.0k)5.0m3.8m(481.0k)(766.0k)(608.0k)2.1m1.7m2.0m2.4m3.0m2.7m294.0k1.4m(101.0k)(101.0k)6.4m

Net Change in Cash

(288.0k)1.4m3.5m2.0m7.2m798.0k5.0m3.0m(927.0k)(3.6m)(5.6m)(2.3m)(2.8m)(3.3m)(532.0k)(472.0k)1.8m2.3m4.1m1.2m2.1m168.0k(1.8m)(2.1m)3.6m

Interest Paid

109.0k172.0k59.0k118.0k181.0k294.0k503.0k763.0k116.0k135.0k172.0k

Income Taxes Paid

16.0k31.0k9.0k21.0k70.0k4.0k7.0k7.0k46.0k3.0k3.0k

Micronet Enertec Technologies Ratios

USDY, 2019

Revenue/Employee

18.3k