Microbix Biosystems
(OTC) MBXBF
Microbix Biosystems Financials at a Glance
Market Cap
$25.13M
Revenue (TTM)
$16.76M
Net Income (TTM)
$3.79M
EPS (TTM)
$-0.02
P/E Ratio
-8.21
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Price
$0.18
Volume
5,000
Open
$0.18
Price
$0.18
Volume
5,000
Open
$0.18
Previous Close
$0.18
Daily Range
$0.18 - $0.18
52-Week Range
$0.15 - $0.31
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Price
$0.18
Volume
5,000
Open
$0.18
Previous Close
$0.18
Daily Range
$0.18 - $0.18
52-Week Range
$0.15 - $0.31
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Get Access NowAbout Microbix Biosystems
Industry
Biotechnology
Sector
Health CareCEO
Cameron L. Groome
Website
microbix.comHeadquarters
Mississauga, ON L4Z 1P3, CA
MBXBF Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
-21%
Net Income Margin
-25%
Return on Equity
-16%
Return on Capital
-10%
Return on Assets
-12%
Earnings Yield
-12.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$25.13M
Shares Outstanding
138.55M
Volume
5.00K
Short Interest
0.00%
Avg. Volume
8.81K
Financials (TTM)
Gross Profit
$9.87M
Operating Income
$1.58M
EBITDA
$203.49K
Operating Cash Flow
$80.40K
Capital Expenditure
$798.42K
Free Cash Flow
$878.82K
Cash & ST Invst.
$12.13M
Total Debt
$8.08M
Microbix Biosystems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.22M
-30.3%
Gross Profit
$1.73M
-53.8%
Gross Margin
41.09%
N/A
Market Cap
$25.13M
N/A
Market Cap/Employee
$251.34K
N/A
Employees
100
N/A
Net Income
$1.17M
-236.1%
EBITDA
$492.50K
-132.3%
Quarterly Fundamentals
Net Cash
$988.49K
-85.0%
Accounts Receivable
$3.98M
-19.5%
Inventory
$9.30M
+31.5%
Long Term Debt
$7.88M
+26.7%
Short Term Debt
$219.04K
-1.4%
Return on Assets
-11.67%
N/A
Return on Invested Capital
-10.43%
N/A
Free Cash Flow
$2.77M
-569.9%
Operating Cash Flow
$2.60M
-428.0%