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MAGN.ME
MAGN.ME
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.66
Net Income/Share
$0.03
Operating CF/Share
$0.08
Free CF/Share
$-0.01
Cash/Share
$0.13
Book Value/Share
$0.78
Tangible Book/Share
$0.78
Equity/Share
$0.78
Interest Debt/Share
$0.05
CapEx/Share
$0.10
Dividend/Share
$0.00
Valuation
Market Cap
$4.00B
Enterprise Value
$4.20B
P/E Ratio
10.92
P/S Ratio
0.54
P/OCF Ratio
4.43
P/FCF Ratio
-24.39
P/B Ratio
0.46
P/TB Ratio
0.46
EV/Sales
0.57
EV/EBITDA
4.04
Graham Valuation
Graham Number
$0.76
Graham Net-Net
$0.03
Profitability
Earnings Yield
9.15%
FCF Yield
-4.10%
ROE
4.80%
ROIC
3.42%
Return on Tangible Assets
3.22%
Dividend
Dividend Yield
0.00%
Payout Ratio
67.67%
Capital Allocation
CapEx/OCF
118.15%
CapEx/Revenue
14.44%
CapEx/Depreciation
1.78
SBC/Revenue
0.00%
SG&A/Revenue
3.67%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.07
Debt/Assets
0.05
Debt/Market Cap
0.15
Net Debt/EBITDA
0.19
Current Ratio
2.15
Interest Coverage
0.00x
Income Quality
2.47
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
84 days
Days Inventory
95 days
Receivables Turnover
7.25x
Payables Turnover
4.36x
Inventory Turnover
3.83x
Capital Structure
Tangible Assets
$8.69B
Working Capital
$2.28B
Invested Capital
$9.29B
Intangibles/Assets
0.68%