MARK(MARK)
MARK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$-1.74
Operating CF/Share$-0.62
Free CF/Share$-0.63
Cash/Share$0.01
Book Value/Share$-2.36
Tangible Book/Share$-2.36
Equity/Share$-2.36
Interest Debt/Share$1.27
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.57K
Enterprise Value$16.91M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales3.84EV/EBITDA-0.69
Graham Valuation
Graham Number--
Graham Net-Net$-2.88
Profitability (TTM)
Earnings Yield-580328.16%FCF Yield-56572.07%ROE97.13%ROIC76.09%Return on Tangible Assets-284.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.49%
CapEx/Revenue1.16%
CapEx/Depreciation0.18
SBC/Revenue3.57%
SG&A/Revenue335.80%
R&D/Revenue43.00%
Liquidity & Solvency
Debt/Equity-0.43Debt/Assets1.66Debt/Market Cap917.40
Net Debt/EBITDA-0.69
Current Ratio0.19Interest Coverage-4.00xIncome Quality0.36Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding1027 days
Days Inventory82 days
Receivables Turnover3.07x
Payables Turnover0.36x
Inventory Turnover4.43x
Capital Structure
Tangible Assets-$39.59M
Working Capital-$40.10M
Invested Capital-$39.39M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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