MAMO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.58
Net Income/Share$0.10
Operating CF/Share$0.11
Free CF/Share$0.09
Cash/Share$0.11
Book Value/Share$0.58
Tangible Book/Share$0.57
Equity/Share$0.58
Interest Debt/Share$0.20
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.75M
Enterprise Value$42.63M
P/E Ratio9.88P/S Ratio0.59
P/OCF Ratio8.49
P/FCF Ratio10.12
P/B Ratio1.61
P/TB Ratio1.61
EV/Sales0.65
EV/EBITDA8.25
Graham Valuation
Graham Number$1.11
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield10.23%FCF Yield9.88%ROE17.21%ROIC11.82%Return on Tangible Assets7.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF16.09%
CapEx/Revenue1.12%
CapEx/Depreciation3.33
SBC/Revenue0.15%
SG&A/Revenue32.03%
R&D/Revenue3.08%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.17
Debt/Market Cap0.22
Net Debt/EBITDA0.75
Current Ratio1.85Interest Coverage-1001.76xIncome Quality2.43
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding52 days
Days Inventory232 days
Receivables Turnover8.81x
Payables Turnover6.97x
Inventory Turnover1.57x
Capital Structure
Tangible Assets$23.67M
Working Capital$17.11M
Invested Capital$24.86M
Intangibles/Assets0.81%

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.