Matrix Composites & Engineering
(ASX) MCE
Matrix Composites & Engineering Financials at a Glance
Market Cap
$82.01M
Revenue (TTM)
$159.97M
Net Income (TTM)
$4.14M
EPS (TTM)
$-0.06
P/E Ratio
-6.46
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$0.37
Volume
2,474,645
Open
$0.36
Price
$0.37
Volume
2,474,645
Open
$0.36
Previous Close
$0.37
Daily Range
$0.36 - $0.37
52-Week Range
$0.17 - $0.38
Dividend
$0.00
Beta (Volatility)
0.38 (Low)
Price
$0.37
Volume
2,474,645
Open
$0.36
Previous Close
$0.37
Daily Range
$0.36 - $0.37
52-Week Range
$0.17 - $0.38
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Get Access NowAbout Matrix Composites & Engineering
Industry
Energy Equipment and Services
Sector
EnergyCEO
Aaron Paul Begley
Website
www.matrix-corp.orgHeadquarters
Henderson, WA 6166, AU
MCE Financials
Key Financial Metrics (TTM)
Gross Margin
4%
Operating Margin
-14%
Net Income Margin
-20%
Return on Equity
-49%
Return on Capital
-14%
Return on Assets
-16%
Earnings Yield
-15.48%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$82.01M
Shares Outstanding
224.69M
Volume
2.47M
Short Interest
0.00%
Avg. Volume
442.27K
Financials (TTM)
Gross Profit
$10.77M
Operating Income
$958.00K
EBITDA
$3.67M
Operating Cash Flow
$416.00K
Capital Expenditure
$4.86M
Free Cash Flow
$5.27M
Cash & ST Invst.
$18.34M
Total Debt
$37.06M
Matrix Composites & Engineering Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$26.86M
+0.6%
Gross Profit
$2.42M
-213.7%
Gross Margin
-9.01%
N/A
Market Cap
$82.01M
N/A
Market Cap/Employee
$214.13K
N/A
Employees
383
N/A
Net Income
$9.41M
-144.7%
EBITDA
$4.07M
-833.7%
Quarterly Fundamentals
Net Cash
$51.91M
-206.8%
Accounts Receivable
$12.21M
+41.3%
Inventory
$12.48M
+19.8%
Long Term Debt
$67.62M
+71.1%
Short Term Debt
$2.32M
+77.4%
Return on Assets
-16.12%
N/A
Return on Invested Capital
-14.39%
N/A
Free Cash Flow
$535.00K
-90.2%
Operating Cash Flow
$1.37M
-84.0%