MACA(MACA)
MACA
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.07
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$1.61
Book Value/Share$0.79
Tangible Book/Share$0.79
Equity/Share$0.79
Interest Debt/Share$0.79
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.61M
Enterprise Value$39.36M
P/E Ratio129.95P/S Ratio0.00P/OCF Ratio111.54
P/FCF Ratio119.49
P/B Ratio11.99P/TB Ratio11.99
EV/Sales0.00EV/EBITDA-35.07
Graham Valuation
Graham Number$1.14
Graham Net-Net$0.78
Profitability (TTM)
Earnings Yield0.77%FCF Yield0.84%ROE0.44%ROIC-19.70%Return on Tangible Assets4.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.00Debt/Assets0.49Debt/Market Cap0.08
Net Debt/EBITDA-2.45
Current Ratio1.96Interest Coverage0.00xIncome Quality1.16Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.85M
Working Capital$2.86M
Invested Capital$2.86M
Intangibles/Assets0.00%
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