Micromem Technologies Inc - Understand $mmtif stock

$MMTIF Market Cap: $27.35 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

$1.446M

TTM

Current Assets

$109.0K

Q2 2024

Current Liabilities

$4.535M

Q2 2024

Current Ratio

2.4%

Q2 2024

Total Assets

$133.4K

Q2 2024

Total Liabilities

$4.565M

Q2 2024

Book Value

-$4.432M

Q2 2024

Cash

P/E

18.91

Nov 29, 2024 EST

Free Cash Flow

-$574.3K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00					$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Selling, General & Admin	$1.040M	$934.1K	$964.9K	$640.0K	$691.8K	$1.295M	$2.299M	$2.316M	$3.700M	$3.400M	$2.470M	$2.750M	$2.430M	$2.040M	$4.400M	$4.310M	$2.000M	$1.650M	$1.950M	$550.0K	$610.0K	$1.250M	$2.460M	$5.910M	$4.630M	$470.0K
YoY Change	11.34%	-3.2%	50.76%	-7.48%	-46.57%	-43.68%	-0.71%	-37.42%	8.82%	37.65%	-10.18%	13.17%	19.12%	-53.64%	2.09%	115.5%	21.21%	-15.38%	254.55%	-9.84%	-51.2%	-49.19%	-58.38%	27.65%	885.11%
% of Gross Profit
Research & Development							$147.0K	$3.636M	$2.650M	$700.0K	$160.0K	$230.0K	-$80.00K	-$110.0K	$10.00K	$1.060M	$680.0K	$370.0K	$360.0K	$380.0K	$490.0K	$1.600M	$2.210M	$1.210M	$460.0K	$50.00K
YoY Change							-95.96%	37.19%	278.57%	337.5%	-30.43%	-387.5%	-27.27%	-1200.0%	-99.06%	55.88%	83.78%	2.78%	-5.26%	-22.45%	-69.38%	-27.6%	82.64%	163.04%	820.0%
% of Gross Profit
Depreciation & Amortization	$16.49K	$29.76K	$36.03K	$35.86K	$156.1K	$160.9K	$137.8K	$36.64K	$10.00K	$10.00K	$20.00K	$20.00K	$50.00K	$10.00K	$10.00K	$10.00K	$0.00	$0.00	$0.00	$10.00K	$380.0K	$200.0K	$200.0K	$230.0K	$10.00K	$10.00K
YoY Change	-44.59%	-17.4%	0.47%	-77.03%	-2.95%	16.77%	276.04%	266.4%	0.0%	-50.0%	0.0%	-60.0%	400.0%	0.0%	0.0%				-100.0%	-97.37%	90.0%	0.0%	-13.04%	2200.0%	0.0%
% of Gross Profit
Operating Expenses	$1.056M	$963.8K	$578.0K	$675.9K	$806.3K	$1.326M	$2.584M	$5.988M	$6.350M	$4.100M	$2.660M	$2.920M	$2.400M	$1.950M	$4.430M	$5.380M	$2.670M	$4.080M	$4.040M	$930.0K	$1.170M	$2.920M	$4.740M	$7.300M	$5.090M	$530.0K
YoY Change	9.61%	66.75%	-14.48%	-16.18%	-39.17%	-48.7%	-56.85%	-5.7%	54.88%	54.14%	-8.9%	21.67%	23.08%	-55.98%	-17.66%	101.5%	-34.56%	0.99%	334.41%	-20.51%	-59.93%	-38.4%	-35.07%	43.42%	860.38%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Interest Expense	$540.9K	$469.4K	$574.4K	-$806.2K	-$1.702M	-$1.372M	-$752.7K	-$779.1K	-$100.0K	-$60.00K	$3.140M	$1.190M	-$40.00K	-$10.00K	$120.0K	-$40.00K	-$140.0K	$20.00K	$0.00	-$10.00K	$80.00K	$150.0K	$200.0K	$60.00K	-$60.00K	$30.00K
YoY Change	15.23%	-18.28%	-171.25%	-52.63%	24.06%	82.27%	-3.38%	679.07%	66.67%	-101.91%	163.87%	-3075.0%	300.0%	-108.33%	-400.0%	-71.43%	-800.0%		-100.0%	-112.5%	-46.67%	-25.0%	233.33%	-200.0%	-300.0%
% of Operating Profit
Other Income/Expense, Net							$0.00					-$2.390M						$0.00	$1.720M			$0.00	$10.00K	$0.00	$0.00
YoY Change																		-100.0%				-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Pretax Income	-$2.692M	-$2.287M	-$1.013M	-$1.245M	-$2.833M	-$2.362M	-$4.346M	-$6.806M	$6.520M	$4.160M	$5.930M	$1.780M	-$2.570M	-$4.670M	-$4.310M	-$5.420M	-$2.810M	-$4.060M	-$4.040M	-$940.0K	-$1.450M	-$12.77M	-$4.530M	-$7.240M	-$5.210M	-$500.0K
YoY Change	17.69%	125.78%	-18.66%	-56.04%	19.92%	-45.65%	-36.14%	-204.38%	56.73%	-29.85%	233.15%	-169.26%	-44.97%	8.35%	-20.48%	92.88%	-30.79%	0.5%	329.79%	-35.17%	-88.65%	181.9%	-37.43%	38.96%	942.0%
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00					$0.00	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$40.00K	$30.00K	$30.00K	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$2.692M	-$2.287M	-$1.013M	-$1.245M	-$2.833M	-$2.362M	-$4.346M	-$6.806M	$6.520M	$4.160M	$5.930M	$1.780M	-$3.430M	-$4.670M	-$4.310M	-$5.420M	-$2.810M	-$4.060M	-$4.040M	-$940.0K	-$1.450M	-$12.73M	-$4.560M	-$7.260M	-$5.210M	-$500.0K
YoY Change	17.69%	125.78%	-18.66%	-56.04%	19.92%	-45.65%	-36.14%	-204.38%	56.73%	-29.85%	233.15%	-151.9%	-26.55%	8.35%	-20.48%	92.88%	-30.79%	0.5%	329.79%	-35.17%	-88.61%	179.17%	-37.19%	39.35%	942.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.01	-$0.01	-$2.397K	-$3.300K	-$9.823K	-$9.957K	-$20.98K	-$34.10K	$33.85K	$24.25K	$40.39K	$14.43K	-$33.53K	-$50.63K	-$49.88K	-$69.48K	-$39.75K	-$60.86K	-$64.99K	-$17.75K	-$30.81K	-$274.4K	-$103.3K	-$187.3K	-$143.9K	-$15.57K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Cash & Short-Term Investments	$31.58K	$33.23K	$171.4K	$191.5K	$46.06K	$206.8K	$9.190K	$288.1K	$160.0K	$940.0K	$820.0K	$250.0K	$40.00K	$30.00K	$110.0K	$480.0K	$250.0K	$410.0K	$640.0K	$440.0K	$300.0K	$980.0K	$3.560M	$1.240M	$130.0K	$150.0K
YoY Change	-4.97%	-80.61%	-10.49%	315.72%	-77.73%	2150.6%	-96.81%	80.08%	-82.98%	14.63%	228.0%	525.0%	33.33%	-72.73%	-77.08%	92.0%	-39.02%	-35.94%	45.45%	46.67%	-69.39%	-72.47%	187.1%	853.85%	-13.33%
Cash & Equivalents									$160.0K	$940.0K	$820.0K	$250.0K
Short-Term Investments																			$0.00	$90.00K	$220.0K
Other Short-Term Assets	$104.0K	$18.20K	$24.01K	$25.42K	$14.75K	$16.73K	$50.31K	$33.33K	$60.00K	$870.0K	$230.0K	$50.00K	$30.00K	$100.0K	$80.00K	$20.00K	$0.00	$60.00K	$90.00K	$30.00K	$50.00K	$190.0K	$230.0K	$370.0K	$20.00K	$0.00
YoY Change	471.43%	-24.2%	-5.55%	72.34%	-11.84%	-66.75%	50.95%	-44.45%	-93.1%	278.26%	360.0%	66.67%	-70.0%	25.0%	300.0%		-100.0%	-33.33%	200.0%	-40.0%	-73.68%	-17.39%	-37.84%	1750.0%
Inventory
Prepaid Expenses
Receivables					$0.00	$81.84K	$415.9K																		$360.0K
Other Receivables					$0.00	$0.00	$0.00																		$0.00
Total Short-Term Assets	$135.6K	$51.43K	$195.4K	$216.9K	$60.81K	$305.4K	$475.4K	$321.5K	$210.0K	$1.810M	$1.060M	$290.0K	$80.00K	$130.0K	$390.0K	$600.0K	$330.0K	$470.0K	$730.0K	$470.0K	$350.0K	$1.180M	$3.790M	$1.610M	$510.0K	$150.0K
YoY Change	163.62%	-73.68%	-9.91%	256.68%	-80.09%	-35.75%	47.88%	53.08%	-88.4%	70.75%	265.52%	262.5%	-38.46%	-66.67%	-35.0%	81.82%	-29.79%	-35.62%	55.32%	34.29%	-70.34%	-68.87%	135.4%	215.69%	240.0%
Property, Plant & Equipment	$32.77K	$48.09K	$26.01K	$49.25K	$2.680K	$9.230K	$9.820K	$10.99K	$20.00K	$20.00K	$10.00K	$10.00K	$10.00K	$20.00K	$20.00K	$30.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$340.0K	$380.0K	$60.00K	$20.00K
YoY Change	-31.86%	84.89%	-47.19%	1737.69%	-70.96%	-6.01%	-10.65%	-45.05%	0.0%	100.0%	0.0%	0.0%	-50.0%	0.0%	-33.33%						-100.0%	-70.59%	-10.53%	533.33%	200.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																							$0.00	$20.00K	$20.00K	$0.00
YoY Change																							-100.0%	0.0%
Other Assets							$0.00	$0.00	$3.070M	$3.530M	$930.0K	$720.0K	$650.0K	$220.0K	$2.000M	$0.00
YoY Change								-100.0%	-13.03%	279.57%	29.17%	10.77%	195.45%	-89.0%
Total Long-Term Assets	$32.77K	$48.09K	$29.89K	$61.13K	$22.67K	$405.3K	$441.3K	$414.6K	$3.460M	$3.830M	$1.110M	$890.0K	$830.0K	$440.0K	$2.170M	$30.00K	$0.00	$0.00	$0.00	$10.00K	$0.00	$400.0K	$10.67M	$610.0K	$80.00K	$10.00K
YoY Change	-31.86%	60.89%	-51.1%	169.65%	-94.41%	-8.14%	6.44%	-88.02%	-9.66%	245.05%	24.72%	7.23%	88.64%	-79.72%	7133.33%				-100.0%		-100.0%	-96.25%	1649.18%	662.5%	700.0%
Total Assets	$168.4K	$99.52K	$225.3K	$278.0K	$83.48K	$710.7K	$916.6K	$736.0K	$3.670M	$5.640M	$2.170M	$1.180M	$910.0K	$570.0K	$2.560M	$630.0K	$330.0K	$470.0K	$730.0K	$480.0K	$350.0K	$1.580M	$14.46M	$2.220M	$590.0K	$160.0K
YoY Change
Accounts Payable	$209.3K	$287.6K	$384.1K	$768.0K	$997.6K	$1.007M	$1.362M	$917.2K	$1.300M	$770.0K	$340.0K	$580.0K	$1.020M	$1.080M	$1.040M	$530.0K	$950.0K	$910.0K	$800.0K	$440.0K	$250.0K	$190.0K	$330.0K	$470.0K	$400.0K	$40.00K
YoY Change	-27.22%	-25.12%	-49.99%	-23.02%	-0.95%	-26.05%	48.5%	-29.45%	68.83%	126.47%	-41.38%	-43.14%	-5.56%	3.85%	96.23%	-44.21%	4.4%	13.75%	81.82%	76.0%	31.58%	-42.42%	-29.79%	17.5%	900.0%
Accrued Expenses																	$290.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$3.586M	$3.830M	$2.452M	$3.082M	$2.599M	$2.477M	$2.489M	$3.637M					$110.0K	$510.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$630.0K
YoY Change	-6.38%	56.18%	-20.42%	18.56%	4.95%	-0.5%	-31.56%						-78.43%												-100.0%
Long-Term Debt Due	$17.04K	$15.37K	$24.79K	$36.44K					$970.0K		$290.0K	$440.0K
YoY Change	10.87%	-38.0%	-31.97%								-34.09%
Total Short-Term Liabilities	$4.954M	$4.774M	$3.648M	$4.419M	$4.362M	$4.134M	$4.341M	$4.638M	$2.260M	$770.0K	$630.0K	$2.080M	$1.120M	$1.590M	$1.040M	$940.0K	$1.860M	$910.0K	$800.0K	$440.0K	$250.0K	$190.0K	$330.0K	$540.0K	$3.680M	$670.0K
YoY Change	3.77%	30.86%	-17.45%	1.31%	5.52%	-4.77%	-6.41%	105.23%	193.51%	22.22%	-69.71%	85.71%	-29.56%	52.88%	10.64%	-49.46%	104.4%	13.75%	81.82%	76.0%	31.58%	-42.42%	-38.89%	-85.33%	449.25%
Long-Term Debt	$55.27K	$73.21K	$48.24K	$45.90K	$0.00	$0.00	$0.00	$0.00					$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-24.5%	51.76%	5.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$55.27K	$73.21K	$48.24K	$45.90K	$0.00	$0.00	$0.00	$0.00					$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-24.5%	51.76%	5.1%
Total Liabilities	$5.010M	$4.848M	$3.697M	$4.465M	$4.362M	$4.134M	$4.341M	$4.638M	$2.260M	$770.0K	$630.0K	$2.080M	$1.120M	$1.590M	$1.040M	$940.0K	$1.860M	$910.0K	$800.0K	$440.0K	$250.0K	$190.0K	$330.0K	$540.0K	$3.680M	$670.0K
YoY Change	3.34%	31.14%	-17.22%	2.37%	5.52%	-4.77%	-6.41%	105.23%	193.51%	22.22%	-69.71%	85.71%	-29.56%	52.88%	10.64%	-49.46%	104.4%	13.75%	81.82%	76.0%	31.58%	-42.42%	-38.89%	-85.33%	449.25%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $27.345 Million

About MICROMEM TECHNOLOGIES INC

Micromem Technologies, Inc. engages in the development of based upon proprietary technology, customized magnetic sensor applications for companies. The company is headquartered in Toronto, Ontario. The company went IPO on 2009-01-21. The firm provides a range of solutions, such as audio-visual solutions, cloud solutions, data center solutions, infrastructure solutions, mobility solutions, networking solutions, security solutions, strategic solutions, unified communications solutions, and virtualization solutions. The audio-visual solutions are based around a fully integrated signal distribution and control system and digital technology to link both global and local sources to a high-end audio and display system. The company provides unified communications solutions for businesses of all sizes. The company also offers voice and unified communication solutions as a service. The company provides hardware and software sales, Internet services, support services, and consulting. The company provides solutions for oil and gas, utilities, automotive, healthcare, government, information technology, manufacturing and other industries.

Industry: Services-Computer Programming Services Peers: