Midland Capital
(OTC) MCPH
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
17%
Net Income Margin
17%
Return on Equity
6%
Return on Capital
1%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$3.26M
Operating Income
$553.34K
EBITDA
$0.00
Operating Cash Flow
$409.10K
Capital Expenditure
$12.95K
Free Cash Flow
$396.16K
Cash & ST Invst.
$34.11M
Total Debt
$0.00
Midland Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.15M
-15.7%
Gross Profit
$1.15M
-15.7%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
36
N/A
Net Income
$40.66K
-75.3%
EBITDA
$0.00
N/A
Quarterly Fundamentals
Net Cash
$29.98M
+131.3%
Accounts Receivable
$334.28K
-8.4%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
0.47%
N/A
Return on Invested Capital
0.54%
N/A
Free Cash Flow
$411.07K
-348.7%
Operating Cash Flow
$397.36K
-339.6%