MAGE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.10
Tangible Book/Share$-0.10
Equity/Share$-0.10
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.54M
Enterprise Value$2.80M
P/E Ratio-3.67P/S Ratio0.00
P/OCF Ratio-95.99
P/FCF Ratio-100.47
P/B Ratio-0.97
P/TB Ratio-0.97
EV/Sales0.00
EV/EBITDA-6.67
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-27.16%FCF Yield-1.00%ROE29.70%ROIC15.62%Return on Tangible Assets-7115.36%
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/Equity-0.11Debt/Assets28.55
Debt/Market Cap0.10
Net Debt/EBITDA-0.63
Current Ratio0.00Interest Coverage-4.27xIncome Quality0.04
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.50M
Working Capital-$2.50M
Invested Capital-$2.50M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.