MAMA(MAMA)
MAMA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.41
Net Income/Share$0.14
Operating CF/Share$0.29
Free CF/Share$0.25
Cash/Share$0.51
Book Value/Share$1.35
Tangible Book/Share$1.03
Equity/Share$1.35
Interest Debt/Share$0.38
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$607.33M
Enterprise Value$601.84M
P/E Ratio109.93P/S Ratio3.54P/OCF Ratio50.88
P/FCF Ratio62.18
P/B Ratio11.04P/TB Ratio11.04
EV/Sales3.50EV/EBITDA49.60
Graham Valuation
Graham Number$2.03
Graham Net-Net$0.04
Profitability
Earnings Yield0.91%FCF Yield1.61%ROE13.36%ROIC8.08%Return on Tangible Assets7.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.48%
CapEx/Revenue0.96%
CapEx/Depreciation0.27
SBC/Revenue0.68%
SG&A/Revenue20.76%
R&D/Revenue0.17%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.17Debt/Market Cap0.02
Net Debt/EBITDA-0.45
Current Ratio2.17Interest Coverage15.07xIncome Quality2.16Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding31 days
Days Inventory27 days
Receivables Turnover13.14x
Payables Turnover11.72x
Inventory Turnover13.34x
Capital Structure
Tangible Assets$40.08M
Working Capital$24.31M
Invested Capital$64.83M
Intangibles/Assets14.63%