MAHI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.09
Net Income/Share$-0.85
Operating CF/Share$-0.34
Free CF/Share$-0.35
Cash/Share$0.33
Book Value/Share$1.06
Tangible Book/Share$0.93
Equity/Share$1.06
Interest Debt/Share$0.06
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16
Enterprise Value-$392.98K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.08
EV/EBITDA0.32
Graham Valuation
Graham Number--
Graham Net-Net$-1.07
Profitability (TTM)
Earnings Yield-8464948.57%FCF Yield-3562500.00%ROE-57.08%ROIC-55.18%Return on Tangible Assets-34.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.97%
CapEx/Revenue0.54%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue27.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02
Debt/Market Cap6,250.00
Net Debt/EBITDA0.32
Current Ratio0.57Interest Coverage0.00xIncome Quality0.40
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding53 days
Days Inventory3 days
Receivables Turnover25.18x
Payables Turnover6.90x
Inventory Turnover143.03x
Capital Structure
Tangible Assets$1.51M
Working Capital-$744.00K
Invested Capital$2.43M
Intangibles/Assets4.92%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.