MAGTF(MAGTF)
MAGTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.46
Net Income/Share$0.09
Operating CF/Share$0.84
Free CF/Share$0.81
Cash/Share$3.65
Book Value/Share$2.53
Tangible Book/Share$2.35
Equity/Share$2.53
Interest Debt/Share$0.19
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.28B
Enterprise Value$1.14B
P/E Ratio322.71P/S Ratio12.93P/OCF Ratio36.73
P/FCF Ratio39.36
P/B Ratio12.26P/TB Ratio12.26
EV/Sales11.52EV/EBITDA121.50
Graham Valuation
Graham Number$2.28
Graham Net-Net$1.80
Profitability (TTM)
Earnings Yield0.29%FCF Yield2.54%ROE3.84%ROIC3.11%Return on Tangible Assets1.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.27%
CapEx/Revenue1.47%
CapEx/Depreciation0.42
SBC/Revenue8.52%
SG&A/Revenue55.23%
R&D/Revenue32.63%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-14.93
Current Ratio2.29Interest Coverage7.59xIncome Quality9.26Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding1088 days
Days Inventory0 days
Receivables Turnover4.81x
Payables Turnover0.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$94.59M
Working Capital$95.91M
Invested Capital$109.58M
Intangibles/Assets3.72%
Refreshed dailyAbout this data
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