Microwave Filter (MFCO) stock price, revenue, and financials

Microwave Filter market cap is $1.9 m, and annual revenue was $5.18 m in FY 2021

$1.9 M

MFCO Mkt cap, 28-Jun-2022

$5.2 M

Microwave Filter Revenue FY, 2021
Microwave Filter Revenue growth (FY, 2020 - FY, 2021), %67%
Microwave Filter Gross profit (FY, 2021)1.5 M
Microwave Filter Gross profit margin (FY, 2021), %29.8%
Microwave Filter Net income (FY, 2021)560.7 K
Microwave Filter EBIT (FY, 2021)259.7 K
Microwave Filter Cash, 30-Sept-2021981.6 K
Microwave Filter EV1 M
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Microwave Filter Revenue

Microwave Filter revenue was $5.18 m in FY, 2021 which is a 66.7% year over year increase from the previous period.

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Microwave Filter Revenue Breakdown

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Microwave Filter revenue breakdown by business segment: 11.7% from Broadcast TV, 8.8% from Cable TV, 47.4% from RF/Microwave, 32.2% from Satellite and 0.0% from Other

Microwave Filter Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

3.9m3.1m5.2m

Revenue growth, %

17%(21%)67%

Cost of goods sold

2.3m2.0m3.6m

Gross profit

1.6m1.1m1.5m

Gross profit Margin, %

42%35%30%

General and administrative expense

1.5m1.4m1.3m

Operating expense total

1.5m1.4m1.3m

EBIT

181.3k(294.5k)259.7k

EBIT margin, %

5%(9%)5%

Interest expense

11.1k8.7k5.9k

Interest income

8.0k6.1k

Pre tax profit

180.9k(292.6k)560.8k

Income tax expense

50.050.0100.0

Net Income

180.9k(292.6k)560.7k

EPS

0.1(0.1)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019

Revenue

858.3k1.0m841.3k

Cost of goods sold

515.2k594.5k509.4k

Gross profit

343.1k451.9k331.9k

Gross profit Margin, %

40%43%39%

General and administrative expense

401.5k367.6k344.7k

Operating expense total

401.5k367.6k344.7k

EBIT

(58.3k)84.3k(12.9k)

EBIT margin, %

(7%)8%(2%)

Interest expense

3.0k2.8k2.7k

Interest income

2.2k2.4k

Pre tax profit

(60.2k)85.3k(12.5k)

Income tax expense

50.0

Net Income

(60.2k)85.2k(12.5k)

EPS

0.00.0

Microwave Filter Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

718.1k764.2k981.6k

Accounts Receivable

490.8k411.6k606.5k

Prepaid Expenses

87.4k66.6k70.7k

Inventories

375.7k371.6k367.4k

Current Assets

1.7m1.6m2.0m

PP&E

272.3k317.6k421.4k

Total Assets

1.9m1.9m2.5m

Accounts Payable

125.9k166.3k142.4k

Short-term debt

53.5k56.0k62.1k

Current Liabilities

408.2k750.9k479.6k

Long-term debt

165.6k113.0k50.9k

Total Debt

219.1k169.0k113.0k

Total Liabilities

573.8k863.9k813.4k

Common Stock

432.4k432.4k432.4k

Additional Paid-in Capital

3.2m3.2m3.2m

Retained Earnings

(615.6k)(908.2k)(347.5k)

Total Equity

1.4m1.1m1.6m

Debt to Equity Ratio

0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x

Financial Leverage

1.4 x1.8 x1.5 x

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019

Cash

592.2k627.8k538.0k

Accounts Receivable

344.4k358.0k391.2k

Prepaid Expenses

31.9k50.7k33.9k

Inventories

380.9k431.0k496.0k

Current Assets

1.3m1.5m1.5m

PP&E

307.9k296.7k283.6k

Total Assets

1.7m1.8m1.7m

Accounts Payable

79.2k118.2k107.4k

Short-term debt

51.7k52.2k52.8k

Current Liabilities

321.8k356.8k361.2k

Long-term debt

205.9k192.6k179.2k

Total Debt

257.6k244.9k232.0k

Total Liabilities

527.7k549.4k540.4k

Common Stock

432.4k432.4k432.4k

Additional Paid-in Capital

3.2m3.2m3.2m

Retained Earnings

(856.7k)(771.4k)(783.9k)

Total Equity

1.1m1.2m1.2m

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x

Financial Leverage

1.5 x1.5 x1.4 x

Microwave Filter Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

180.9k(292.6k)560.7k

Depreciation and Amortization

50.5k37.0k48.3k

Accounts Receivable

(88.0k)79.2k(194.9k)

Inventories

(26.2k)(38.1k)30.9k

Accounts Payable

51.8k16.5k(23.9k)

Cash From Operating Activities

156.7k(153.1k)116.3k

Purchases of PP&E

(61.3k)(45.3k)(152.1k)

Cash From Investing Activities

(61.3k)(45.3k)

Long-term Borrowings

(51.1k)(53.5k)(56.0k)

Cash From Financing Activities

(51.4k)244.4k253.2k

Net Change in Cash

44.0k46.1k217.4k

Interest Paid

11.3k8.9k6.2k

Income Taxes Paid

50.050.050.0

Free Cash Flow

95.4k(198.3k)(35.8k)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019

Net Income

(60.2k)25.0k12.5k

Depreciation and Amortization

13.0k26.1k39.2k

Accounts Receivable

58.3k44.8k11.6k

Inventories

(3.3k)(53.4k)(118.4k)

Accounts Payable

(31.2k)(3.3k)7.6k

Cash From Operating Activities

(9.8k)40.6k(36.4k)

Purchases of PP&E

(59.5k)(61.3k)(61.3k)

Cash From Investing Activities

(59.5k)(61.3k)(61.3k)

Long-term Borrowings

(12.6k)(25.3k)(38.1k)

Cash From Financing Activities

(12.6k)(25.5k)(38.4k)

Net Change in Cash

(81.8k)(46.3k)(136.1k)

Interest Paid

3.0k5.9k8.6k

Income Taxes Paid

50.050.0

Microwave Filter Ratios

USDQ1, 2019

Debt/Equity

0.2 x

Debt/Assets

0.2 x

Financial Leverage

1.5 x

P/E Ratio

(22.5)

Microwave Filter Operating Metrics

Microwave Filter's Backlog was reported to be $2.2m in FY, 2021.
Q1, 2019Q2, 2019Q3, 2019FY, 2019FY, 2020FY, 2021

Backlog

$1.37 m$916.42 k$741.84 k$827.98 k$631.76 k$2.17 m