MAMO(MAMO)
MAMO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.67
Net Income/Share$0.06
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.10
Book Value/Share$0.55
Tangible Book/Share$0.55
Equity/Share$0.55
Interest Debt/Share$0.21
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$42.06M
Enterprise Value$46.80M
P/E Ratio16.22P/S Ratio0.60P/OCF Ratio22.54
P/FCF Ratio27.37
P/B Ratio1.85P/TB Ratio1.85
EV/Sales0.67EV/EBITDA12.14
Graham Valuation
Graham Number$0.87
Graham Net-Net$-0.09
Profitability
Earnings Yield6.16%FCF Yield3.65%ROE11.74%ROIC8.22%Return on Tangible Assets5.66%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.58%
CapEx/Revenue0.47%
CapEx/Depreciation1.76
SBC/Revenue0.10%
SG&A/Revenue31.99%
R&D/Revenue2.69%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.19Debt/Market Cap0.21
Net Debt/EBITDA1.23
Current Ratio1.98Interest Coverage72.95xIncome Quality3.72Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding20 days
Days Inventory211 days
Receivables Turnover16.12x
Payables Turnover17.95x
Inventory Turnover1.73x
Capital Structure
Tangible Assets$22.68M
Working Capital$16.29M
Invested Capital$23.92M
Intangibles/Assets0.00%