Micropac Industries (MPAD) stock price, revenue, and financials

Micropac Industries market cap is $38 m, and annual revenue was $22.27 m in FY 2020

$38 M

MPAD Mkt cap, 21-Apr-2021

$22.3 M

Micropac Industries Revenue FY, 2020
Micropac Industries Gross profit (FY, 2020)8.6 M
Micropac Industries Gross profit margin (FY, 2020), %38.6%
Micropac Industries Net income (FY, 2020)1.5 M
Micropac Industries EBIT (FY, 2020)1.6 M
Micropac Industries Cash, 30-Nov-202014.6 M
Micropac Industries EV193.4 M

Micropac Industries Revenue

Micropac Industries revenue was $22.27 m in FY, 2020

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Micropac Industries Revenue Breakdown

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Micropac Industries revenue breakdown by business segment: 42.0% from Custom-Designed Components and Assemblies and 58.0% from Other

Micropac Industries revenue breakdown by geographic segment: 89.0% from United States and 11.0% from International

Micropac Industries Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

19.7m21.0m25.5m22.3m

Revenue growth, %

12%6%21%

Cost of goods sold

12.2m13.0m13.8m13.7m

Gross profit

7.5m8.0m11.7m8.6m

Gross profit Margin, %

38%38%46%39%

R&D expense

1.7m1.3m1.7m

General and administrative expense

4.2m5.4m5.7m

Operating expense total

5.9m6.7m7.4m34.3m

EBIT

1.6m1.3m4.3m1.6m

EBIT margin, %

8%6%17%7%

Interest expense

43.0k

Interest income

19.0k67.0k95.0k

Pre tax profit

1.7m1.4m4.4m

Income tax expense

271.0k(19.0k)726.0k(47.0k)

Net Income

1.4m1.4m3.7m1.5m

EPS

0.60.61.6

Micropac Industries Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

9.4m10.5m13.9m14.6m

Accounts Receivable

3.5m3.8m3.4m2.6m

Prepaid Expenses

274.0k511.0k572.0k515.0k

Inventories

5.9m6.6m7.4m9.1m

Current Assets

21.2m23.8m27.5m27.6m

PP&E

3.8m13.5m3.6m3.9m

Total Assets

25.3m27.6m31.1m31.7m

Accounts Payable

372.0k707.0k851.0k843.0k

Short-term debt

53.0m

Current Liabilities

1.7m2.9m2.9m2.1m

Long-term debt

117.0m

Total Debt

170.0m

Common Stock

308.0k308.0k308.0k308.0k

Additional Paid-in Capital

885.0k885.0k885.0k885.0k

Retained Earnings

23.6m24.8m28.3m

Total Equity

23.6m24.5m28.3m29.5m

Debt to Equity Ratio

5.8 x

Debt to Assets Ratio

5.4 x

Financial Leverage

1.1 x1.1 x1.1 x1.1 x

Micropac Industries Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.4m1.4m3.7m1.5m

Depreciation and Amortization

293.0k319.0k379.0k377.0k

Accounts Receivable

(1.3m)(310.0k)390.0k(743.0k)

Inventories

1.8m(713.0k)(638.0k)2.1m

Accounts Payable

(253.0k)335.0k144.0k(8.0k)

Cash From Operating Activities

1.5m1.7m3.9m(416.0k)

Purchases of PP&E

(1.9m)(293.0k)(249.0k)(686.0k)

Cash From Investing Activities

(1.9m)(321.0k)(279.0k)1.4m

Long-term Borrowings

(1.9m)

Dividends Paid

(258.0k)(258.0k)(258.0k)(258.0k)

Cash From Financing Activities

(258.0k)(258.0k)(258.0k)(258.0k)

Net Change in Cash

(624.0k)1.1m3.4m729.0k

Income Taxes Paid

17.0k16.0k44.0k630.0k

Micropac Industries Ratios

USDFY, 2017

Revenue/Employee

165.8k

Financial Leverage

1.1 x

P/E Ratio

13.2

Micropac Industries Operating Metrics

Micropac Industries's Backlog was reported to be $29.2m in Q3, 2020.
FY, 2016FY, 2017FY, 2018FY, 2019Q1, 2020Q2, 2020Q3, 2020

Backlog

$17.1 m$12.86 m$17.13 m$22.02 m$21.89 m$21 m$29.24 m

Markets

3444

Product Categories

11111111

New Orders

$15.51 m$25.53 m$30.18 m

Annualized Sales Volume Processed

$19.73 m$20.97 m$25.45 m

Patents Issued

222

Patent Applications

2

Facilities Owned and Leased, sq. ft.

37 k37 k37 k37 k

Facilities Owned (US), square feet

32.2 k32.2 k32.2 k32.2 k

Facilities Leased (US), square feet

4.8 k4.8 k4.8 k4.8 k

Lands (Future Facilities), acres

9.2