Micropac Industries, Inc.
MPAD · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Market Cap | $27,047 | $36,096 | $42,284 | $30,940 |
| - Cash | $10,299 | $15,375 | $15,252 | $14,619 |
| + Debt | $15,748 | $14,759 | $3,436 | $117 |
| Enterprise Value | $32,496 | $35,480 | $30,468 | $16,438 |
| Revenue | $30,639 | $27,785 | $27,292 | $22,274 |
| % Growth | 10.3% | 1.8% | 22.5% | – |
| Gross Profit | $10,885 | $12,312 | $12,081 | $8,599 |
| % Margin | 35.5% | 44.3% | 44.3% | 38.6% |
| EBITDA | $2,150 | $3,946 | $4,270 | $2,090 |
| % Margin | 7% | 14.2% | 15.6% | 9.4% |
| Net Income | $632 | $2,787 | $3,058 | $1,472 |
| % Margin | 2.1% | 10% | 11.2% | 6.6% |
| EPS Diluted | 0.24 | 1.08 | 1.19 | 0.57 |
| % Growth | -77.8% | -9.2% | 108.8% | – |
| Operating Cash Flow | -$3,196 | $2,204 | $3,831 | -$416 |
| Capital Expenditures | -$2,560 | -$13,213 | -$6,309 | -$686 |
| Free Cash Flow | -$5,756 | -$11,009 | -$2,478 | -$1,102 |