MAMK(MAMK)
MAMK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.72
Net Income/Share$0.00
Operating CF/Share$-0.31
Free CF/Share$-0.31
Cash/Share$0.01
Book Value/Share$0.74
Tangible Book/Share$0.74
Equity/Share$0.72
Interest Debt/Share$0.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$201.74M
Enterprise Value$205.94M
P/E Ratio109,081.93P/S Ratio6.90P/OCF Ratio-41.81
P/FCF Ratio-37.76
P/B Ratio17.99P/TB Ratio17.99
EV/Sales7.05EV/EBITDA496.97
Graham Valuation
Graham Number$0.04
Graham Net-Net$0.10
Profitability
Earnings Yield0.00%FCF Yield-2.65%ROE0.02%ROIC0.13%Return on Tangible Assets0.01%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.08%
CapEx/Revenue0.19%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue6.37%
R&D/Revenue2.23%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.20Debt/Market Cap0.02
Net Debt/EBITDA10.14
Current Ratio3.13Interest Coverage0.65xIncome Quality-291.68Efficiency
Days Sales Outstanding125 days
Days Payables Outstanding44 days
Days Inventory89 days
Receivables Turnover2.92x
Payables Turnover8.20x
Inventory Turnover4.09x
Capital Structure
Tangible Assets$12.61M
Working Capital$14.65M
Invested Capital$14.88M
Intangibles/Assets0.03%