MACI(MACI)
MACI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.30
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$10.32
Tangible Book/Share$10.32
Equity/Share$10.32
Interest Debt/Share$0.29
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$234.81M
Enterprise Value$238.74M
P/E Ratio36.68P/S Ratio0.00P/OCF Ratio-254.79
P/FCF Ratio-344.30
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.00EV/EBITDA63.49
Graham Valuation
Graham Number$8.29
Graham Net-Net$-0.55
Profitability
Earnings Yield2.73%FCF Yield-0.29%ROE2.89%ROIC-1.17%Return on Tangible Assets2.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA1.05
Current Ratio0.78Interest Coverage-2.97xIncome Quality-0.14Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$165.20M
Working Capital-$1.12M
Invested Capital-$1.12M
Intangibles/Assets0.00%