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
$0.74
$1.9 M
MFCO Mkt cap, 28-Jun-2022$5.2 M
Microwave Filter Revenue FY, 2021Microwave 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
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.
Microwave Filter Revenue Breakdown
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
| USD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
Revenue | 3.9m | 3.1m | 5.2m |
Revenue growth, % | 17% | (21%) | 67% |
Cost of goods sold | 2.3m | 2.0m | 3.6m |
Gross profit | 1.6m | 1.1m | 1.5m |
Gross profit Margin, % | 42% | 35% | 30% |
General and administrative expense | 1.5m | 1.4m | 1.3m |
Operating expense total | 1.5m | 1.4m | 1.3m |
EBIT | 181.3k | (294.5k) | 259.7k |
EBIT margin, % | 5% | (9%) | 5% |
Interest expense | 11.1k | 8.7k | 5.9k |
Interest income | 8.0k | 6.1k | |
Pre tax profit | 180.9k | (292.6k) | 560.8k |
Income tax expense | 50.0 | 50.0 | 100.0 |
Net Income | 180.9k | (292.6k) | 560.7k |
EPS | 0.1 | (0.1) |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 |
|---|---|---|---|
Revenue | 858.3k | 1.0m | 841.3k |
Cost of goods sold | 515.2k | 594.5k | 509.4k |
Gross profit | 343.1k | 451.9k | 331.9k |
Gross profit Margin, % | 40% | 43% | 39% |
General and administrative expense | 401.5k | 367.6k | 344.7k |
Operating expense total | 401.5k | 367.6k | 344.7k |
EBIT | (58.3k) | 84.3k | (12.9k) |
EBIT margin, % | (7%) | 8% | (2%) |
Interest expense | 3.0k | 2.8k | 2.7k |
Interest income | 2.2k | 2.4k | |
Pre tax profit | (60.2k) | 85.3k | (12.5k) |
Income tax expense | 50.0 | ||
Net Income | (60.2k) | 85.2k | (12.5k) |
EPS | 0.0 | 0.0 |
Microwave Filter Balance Sheet
Annual
| USD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
Cash | 718.1k | 764.2k | 981.6k |
Accounts Receivable | 490.8k | 411.6k | 606.5k |
Prepaid Expenses | 87.4k | 66.6k | 70.7k |
Inventories | 375.7k | 371.6k | 367.4k |
Current Assets | 1.7m | 1.6m | 2.0m |
PP&E | 272.3k | 317.6k | 421.4k |
Total Assets | 1.9m | 1.9m | 2.5m |
Accounts Payable | 125.9k | 166.3k | 142.4k |
Short-term debt | 53.5k | 56.0k | 62.1k |
Current Liabilities | 408.2k | 750.9k | 479.6k |
Long-term debt | 165.6k | 113.0k | 50.9k |
Total Debt | 219.1k | 169.0k | 113.0k |
Total Liabilities | 573.8k | 863.9k | 813.4k |
Common Stock | 432.4k | 432.4k | 432.4k |
Additional Paid-in Capital | 3.2m | 3.2m | 3.2m |
Retained Earnings | (615.6k) | (908.2k) | (347.5k) |
Total Equity | 1.4m | 1.1m | 1.6m |
Debt to Equity Ratio | 0.2 x | 0.2 x | 0.1 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0 x |
Financial Leverage | 1.4 x | 1.8 x | 1.5 x |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 |
|---|---|---|---|
Cash | 592.2k | 627.8k | 538.0k |
Accounts Receivable | 344.4k | 358.0k | 391.2k |
Prepaid Expenses | 31.9k | 50.7k | 33.9k |
Inventories | 380.9k | 431.0k | 496.0k |
Current Assets | 1.3m | 1.5m | 1.5m |
PP&E | 307.9k | 296.7k | 283.6k |
Total Assets | 1.7m | 1.8m | 1.7m |
Accounts Payable | 79.2k | 118.2k | 107.4k |
Short-term debt | 51.7k | 52.2k | 52.8k |
Current Liabilities | 321.8k | 356.8k | 361.2k |
Long-term debt | 205.9k | 192.6k | 179.2k |
Total Debt | 257.6k | 244.9k | 232.0k |
Total Liabilities | 527.7k | 549.4k | 540.4k |
Common Stock | 432.4k | 432.4k | 432.4k |
Additional Paid-in Capital | 3.2m | 3.2m | 3.2m |
Retained Earnings | (856.7k) | (771.4k) | (783.9k) |
Total Equity | 1.1m | 1.2m | 1.2m |
Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x |
Debt to Assets Ratio | 0.2 x | 0.1 x | 0.1 x |
Financial Leverage | 1.5 x | 1.5 x | 1.4 x |
Microwave Filter Cash Flow
Annual
| USD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
Net Income | 180.9k | (292.6k) | 560.7k |
Depreciation and Amortization | 50.5k | 37.0k | 48.3k |
Accounts Receivable | (88.0k) | 79.2k | (194.9k) |
Inventories | (26.2k) | (38.1k) | 30.9k |
Accounts Payable | 51.8k | 16.5k | (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) | 244.4k | 253.2k |
Net Change in Cash | 44.0k | 46.1k | 217.4k |
Interest Paid | 11.3k | 8.9k | 6.2k |
Income Taxes Paid | 50.0 | 50.0 | 50.0 |
Free Cash Flow | 95.4k | (198.3k) | (35.8k) |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 |
|---|---|---|---|
Net Income | (60.2k) | 25.0k | 12.5k |
Depreciation and Amortization | 13.0k | 26.1k | 39.2k |
Accounts Receivable | 58.3k | 44.8k | 11.6k |
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 | 3.0k | 5.9k | 8.6k |
Income Taxes Paid | 50.0 | 50.0 |
Microwave Filter Ratios
| USD | Q1, 2019 |
|---|---|
Debt/Equity | 0.2 x |
Debt/Assets | 0.2 x |
Financial Leverage | 1.5 x |
P/E Ratio | (22.5) |
