MAPS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.54
Net Income/Share$0.02
Operating CF/Share$0.15
Free CF/Share$0.03
Cash/Share$0.54
Book Value/Share$1.25
Tangible Book/Share$0.69
Equity/Share$0.56
Interest Debt/Share$0.22
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.20M
Enterprise Value$359.30K
P/E Ratio17.76P/S Ratio0.21
P/OCF Ratio2.21
P/FCF Ratio12.42
P/B Ratio0.58
P/TB Ratio0.58
EV/Sales0.00
EV/EBITDA0.02
Graham Valuation
Graham Number$0.49
Graham Net-Net$0.21
Profitability (TTM)
Earnings Yield5.75%FCF Yield8.05%ROE3.52%ROIC2.63%Return on Tangible Assets1.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF82.20%
CapEx/Revenue7.86%
CapEx/Depreciation0.88
SBC/Revenue2.50%
SG&A/Revenue65.90%
R&D/Revenue17.51%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.13
Debt/Market Cap0.68
Net Debt/EBITDA-1.67
Current Ratio2.72Interest Coverage0.00xIncome Quality6.15
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding166 days
Days Inventory0 days
Receivables Turnover9.12x
Payables Turnover2.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$76.32M
Working Capital$53.86M
Invested Capital$153.16M
Intangibles/Assets32.80%

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.