MAAL(MAAL)
MAAL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.60
Net Income/Share$0.32
Operating CF/Share$0.59
Free CF/Share$0.54
Cash/Share$2.48
Book Value/Share$2.90
Tangible Book/Share$2.90
Equity/Share$2.90
Interest Debt/Share$0.22
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.95M
Enterprise Value$8.53M
P/E Ratio9.11P/S Ratio0.64P/OCF Ratio2.98
P/FCF Ratio10.21
P/B Ratio0.60P/TB Ratio0.60
EV/Sales0.46EV/EBITDA6.88
Graham Valuation
Graham Number$4.54
Graham Net-Net$1.72
Profitability (TTM)
Earnings Yield18.03%FCF Yield9.79%ROE11.87%ROIC5.91%Return on Tangible Assets5.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.68%
CapEx/Revenue0.59%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA-2.76
Current Ratio105.67Interest Coverage71.03xIncome Quality0.95Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding149 days
Days Inventory0 days
Receivables Turnover2.61x
Payables Turnover2.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.32M
Working Capital$12.47M
Invested Capital$13.01M
Intangibles/Assets0.00%
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