MMTIFOTCServices-Computer Programming ServicesFiscal year ends October 31
MICROMEM TECHNOLOGIES INC
Financials through fiscal 2025, year ended Oct 31, 2025Last filing: 20-F on Feb 20, 2026
$0.01−0.00 (-4.68%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Micromem Technologies statistics
Financials through Oct 31, 2025, price as of Oct 19, 2026, median of Services-Computer Programming Services companies for comparison
Valuation
| Measure | Micromem Technologies | Industry median |
|---|---|---|
| Market Cap | $6.78M | $288.35M |
| Enterprise Value | $10.87M | $295.96M |
Income (trailing twelve months)
| Measure | Micromem Technologies | Industry median |
|---|---|---|
| Pretax Income | -$668.75K | -$295.11K |
| EBITDA | -$37.69K | -$186.20K |
| EPS (Diluted) | $0.00 | $0.00 |
Balance sheet
| Measure | Micromem Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $250.15K | $43.10M |
| Total Debt | $4.34M | $204.00M |
| Net Cash (Debt) | -$4.09M | $1.87M |
| Net Cash Per Share | -$0.01 | $0.14 |
| Working Capital | -$5.58M | $14.05M |
Financial position
| Measure | Micromem Technologies | Industry median |
|---|---|---|
| Current Ratio | 0.05 | 1.39 |
| Quick Ratio | 0.04 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Micromem Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.32M | $8.52M |
| Capital Expenditures | -$2.73K | -$5.59M |
| Free Cash Flow | -$1.33M | $47.39M |
| FCF Per Share | -$0.00 | $0.69 |
Efficiency
| Measure | Micromem Technologies | Industry median |
|---|---|---|
| Employee Count | 3 | 530 |
Dividends and yields
| Measure | Micromem Technologies | Industry median |
|---|---|---|
| FCF Yield | -19.6% | 4.01% |
| Buyback Yield | -13.7% | 3.24% |
| Shareholder Yield | -13.7% | 3.43% |
Shares
| Measure | Micromem Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 616,090,000 | 59,289,300 |
| Shares Change (YoY) | 12.3% | 2.27% |
| Float | 616,090,000 | 52,876,900 |
| Shares Held by Insiders | 0.00% | 13.2% |
| Shares Held by Institutions | 0.01% | 66.9% |
Taxes
| Measure | Micromem Technologies | Industry median |
|---|---|---|
| Income Tax | $0 | $1.64M |
Scores
| Measure | Micromem Technologies | Industry median |
|---|---|---|
| Altman Z-Score | -597.67 | 1.50 |
Calculated by StockData from Micromem Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.