Microwave Filter Company, Inc.
MFCO · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,236 | $1,546 | $1,907 | $1,443 |
| - Cash | $707 | $921 | $839 | $982 |
| + Debt | $13 | $16 | $0 | $423 |
| Enterprise Value | $542 | $641 | $1,068 | $885 |
| Revenue | $2,419 | $3,835 | $5,215 | $5,181 |
| % Growth | -36.9% | -26.5% | 0.7% | – |
| Gross Profit | $627 | $1,127 | $1,769 | $1,546 |
| % Margin | 25.9% | 29.4% | 33.9% | 29.8% |
| EBITDA | -$402 | -$73 | $401 | $308 |
| % Margin | -16.6% | -1.9% | 7.7% | 5.9% |
| Net Income | -$500 | -$171 | $654 | $561 |
| % Margin | -20.7% | -4.5% | 12.5% | 10.8% |
| EPS Diluted | -0.19 | -0.066 | 0.25 | 0.22 |
| % Growth | -186.1% | -126.6% | 13.6% | – |
| Operating Cash Flow | -$214 | $68 | $475 | $116 |
| Capital Expenditures | $214 | -$19 | -$508 | -$152 |
| Free Cash Flow | $0 | $50 | -$33 | -$36 |