MICROPAC INDUSTRIES INC (MPAD) Financials
MPAD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 55.3 million | 20.0 million |
| 2023-08-31 | 53.3 million | 19.1 million |
| 2023-05-31 | 53.6 million | 18.8 million |
| 2023-02-28 | 52.5 million | 18.0 million |
MPAD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | -1.0 million | 39000 |
| 2023-08-31 | -6000 | 20000 |
| 2023-05-31 | -2.7 million | 39000 |
| 2023-02-28 | -2.0 million | -244000 |
MPAD Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 1.0 million |
| 2023-08-31 | -529000 |
| 2023-05-31 | 214000 |
| 2023-02-28 | -56000 |
MPAD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 10.3 million | - | - |
| 2023-08-31 | 11.4 million | - | - |
| 2023-05-31 | 11.7 million | - | - |
| 2023-02-28 | 13.2 million | - | - |
MPAD Shares Outstanding
MPAD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 54000 | 493000 | 2.3 million | - |
| 2023-08-31 | 125000 | 454000 | 2.0 million | - |
| 2023-05-31 | 1.9 million | 625000 | 2.0 million | - |
| 2023-02-28 | 480000 | 652000 | 1.8 million | - |
MPAD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 10.5 million | 6.7 million |
| 2023-08-31 | 6.5 million | 4.6 million |
| 2023-05-31 | 7.4 million | 4.6 million |
| 2023-02-28 | 6.2 million | 3.9 million |
MPAD
Price: $13.75
Dividend Yield: 0.01%
Forward Dividend Yield: 0.73%
Payout Ratio: 41.67%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 54.17
Exchange: PNK
Sector: Technology
Industry: Electronic Components
Volume: 1400
Ebitda: 2.1 millionMarket Capitalization: 33.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 1