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MPAD

Market Closed

Micropac Industries Inc

MPAD Alerts

MPAD Stock Price

RSI Chart

Valuation

Price/Sales

Profitability

Return on Equity

9.16%

Return on Assets

6.2%

Fundamentals

Revenue

Revenue (TTM)

28.9M

Revenue Y/Y

-5.85%

Revenue Q/Q

18.5%

Earnings

Earnings (TTM)

3.0M

Earnings Y/Y

-62.03%

Earnings Q/Q

5.82%

Price Action

Financial Health

Current Ratio

7.12

Debt/Equity

0.35

Debt/Cashflow

0.5

Investor Care

Dividend/Share (TTM)

0.1

Buy Backs (1Y)

99.90%

Diluted EPS (TTM)

1.17

Financials for Micropac Industries

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-1.5%28,86129,30827,29225,37922,125
  S&GA Expenses7.9%3,5593,2996,4563,3163,009
  R&D Expenses11.2%1,0349301,739-1,371.00-1,575.00
Net Income-21.0%3,0213,8233,0582,2421,283
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets8.0%4945413533
  Current Assets0.9%3029302828
    Cash Equivalents0.7%1616151413
  Inventory-2.4%99999
  Net PPE21.5%19161175
Liabilities85.9%168---
  Current Liabilities-2.2%44533
  Long Term Debt38.5%12830-
Shareholder's Equity1.5%3332323130
  Additional Paid-In Capital0%11111
Accumulated Depreciation200.9%11-10.79111111
Shares Outstanding-99.9%32,578-2,5782,578
Float-9----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations8.1%5,7955,3613,8313,875-475.00
Cashflow From Investing-30.0%-14,184.00-10,913.00-6,309.00-3,654.00-1,534.00
Cashflow From Financing39.8%11,3558,1253,111-187.00-258.00
  Dividend Payments200.0%258-258.00258258258

Risks

What is the probability of a big loss on MPAD?

null%


Probability that Micropac Industries stock will be more than 20% underwater in next one year

null%


Probability that Micropac Industries stock will be more than 30% underwater in next one year.

null%


Probability that Micropac Industries stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MPAD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Micropac Industries was unfortunately bought at previous high price.

Returns

Cumulative Returns on MPAD

What are the long-term rolling returns for MPAD?

FIve years rolling returns for Micropac Industries.

Latest Funds Activity

No. of funds that own MPAD

Micropac Industries News

MPAD Fair Value

Recent SEC filings of Micropac Industries

View All Filings
Date Filed Form Type Document
Nov 08, 2022
4
Insider Trading
Oct 11, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for MPAD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-28
King Mark W
BOUGHT
32,500
13
2,500
Chief Executive Officer

1–1 of 1

MPAD Income Statement

2022-08-27
CONDENSED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Aug. 27, 2022
Aug. 28, 2021
Aug. 27, 2022
Aug. 28, 2021
Income Statement [Abstract]    
NET SALES$ 6,940$ 8,180$ 20,194$ 19,865
COST AND EXPENSES:    
    Cost of goods sold(3,667)(4,407)(11,188)(11,237)
    Research and development(568)(510)(1,534)(1,253)
    Selling, general & administrative expenses(2,231)(1,649)(5,849)(4,628)
                       Total cost and expenses(6,466)(6,566)(18,571)(17,118)
OPERATING INCOME4741,6141,6232,747
Other income (expense), net966(210)967(190)
INCOME BEFORE TAXES1,4401,4042,5902,557
    Provision for taxes335316530477
NET INCOME$ 1,105$ 1,088$ 2,060$ 2,080
NET INCOME PER SHARE, BASIC AND DILUTED$ 0.43$ 0.42$ 0.80$ 0.81
DIVIDENDS PER SHARE$ 0.10$ 0.10
WEIGHTED AVERAGE OF SHARES, basic and diluted2,578,3152,578,3152,578,3152,578,315

MPAD Balance Sheet

2022-08-27
CONDENSED BALANCE SHEETS - USD ($)
Aug. 27, 2022
Nov. 30, 2021
CURRENT ASSETS  
Cash and cash equivalents$ 15,602,000$ 15,252,000
Receivables, net of allowance for doubtful accounts of $0 at August 27, 2022 and November 30, 20213,610,0004,974,000
  Other receivables920,000
  Contract assets912,000603,000
Inventories:  
       Raw materials and supplies5,928,0005,738,000
       Work in process3,641,0002,946,000
                             Total inventories9,569,0008,684,000
Prepaid expenses and other assets729,000341,000
                             Total current assets31,342,00029,854,000
PROPERTY, PLANT AND EQUIPMENT, at cost:  
Land1,518,0001,518,000
Buildings498,000498,000
Facility improvements1,126,0001,126,000
Furniture and fixtures1,036,0001,025,000
Construction in process18,616,0008,019,000
Machinery and equipment9,844,0009,390,000
                             Total property, plant, and equipment32,638,00021,576,000
                             Less accumulated depreciation(10,985,000)(10,739,000)
                             Net property, plant, and equipment21,653,00010,837,000
Operating lease right to use asset27,00067,000
                             Total assets53,022,00040,758,000
CURRENT LIABILITIES:  
Accounts payable1,472,0001,963,000
Accrued compensation1,106,0001,295,000
Deferred revenue1,155,0001,258,000
Property taxes payable383,000318,000
Income tax payable403,000180,000
Operating lease liabilities, current portion27,00053,000
Other accrued liabilities28,00025,000
                                Total current liabilities4,574,0005,092,000
Operating lease liabilities, less current portion14,000
Long Term Debt, net of debt issuance costs14,359,0003,369,000
Deferred income taxes, net20,00016,000
                               Total liabilities18,953,0008,491,000
SHAREHOLDERS’ EQUITY  
Common stock, $.10 par value, authorized 10,000,000 shares, 3,078,315 issued and 2,578,315 outstanding at August 27, 2022 November 30, 2021308,000308,000
Additional paid-in-capital885,000885,000
Treasury stock, 500,000 shares, at cost(1,250,000)(1,250,000)
Retained earnings34,126,00032,324,000
                               Total shareholders’ equity34,069,00032,267,000
                               Total liabilities and shareholders’ equity$ 53,022,000$ 40,758,000