FMEGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.81
Net Income/Share$-2.15
Operating CF/Share$-1.47
Free CF/Share$-1.76
Cash/Share$0.51
Book Value/Share$0.50
Tangible Book/Share$0.09
Equity/Share$0.50
Interest Debt/Share$1.16
CapEx/Share$0.29
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.48M
Enterprise Value$38.98M
P/E Ratio-0.16P/S Ratio0.44
P/OCF Ratio-0.24
P/FCF Ratio-0.20
P/B Ratio0.68
P/TB Ratio0.68
EV/Sales1.19
EV/EBITDA-0.57
Graham Valuation
Graham Number--
Graham Net-Net$-0.88
Profitability (TTM)
Earnings Yield-621.98%FCF Yield-493.80%ROE-140.20%ROIC-131.30%Return on Tangible Assets-124.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-19.74%
CapEx/Revenue35.96%
CapEx/Depreciation0.70
SBC/Revenue-3.28%
SG&A/Revenue129.65%
R&D/Revenue16.95%
Liquidity & Solvency
Debt/Equity2.21Debt/Assets0.52
Debt/Market Cap3.13
Net Debt/EBITDA-0.36
Current Ratio1.51Interest Coverage-50.45xIncome Quality0.69
Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding84 days
Days Inventory19 days
Receivables Turnover2.81x
Payables Turnover4.33x
Inventory Turnover19.44x
Capital Structure
Tangible Assets$3.61M
Working Capital$12.40M
Invested Capital$62.47M
Intangibles/Assets19.39%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.