MAQC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.14
Operating CF/Share$-0.19
Free CF/Share$-0.19
Cash/Share$0.02
Book Value/Share$0.40
Tangible Book/Share$0.40
Equity/Share$0.40
Interest Debt/Share$0.49
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.32M
Enterprise Value$15.63M
P/E Ratio-16.86P/S Ratio0.00
P/OCF Ratio-12.15
P/FCF Ratio-9.05
P/B Ratio5.85
P/TB Ratio5.85
EV/Sales0.00
EV/EBITDA36.62
Graham Valuation
Graham Number--
Graham Net-Net$-1.32
Profitability (TTM)
Earnings Yield-5.80%FCF Yield-11.05%ROE-5.79%ROIC-9.31%Return on Tangible Assets-7.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.27
Debt/Market Cap0.28
Net Debt/EBITDA7.75
Current Ratio0.14Interest Coverage0.00xIncome Quality1.42
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.83M
Working Capital-$3.77M
Invested Capital-$3.77M
Intangibles/Assets0.00%

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.