MASS(MASS)
MASS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.57
Net Income/Share$-0.97
Operating CF/Share$-0.21
Free CF/Share$-0.23
Cash/Share$3.03
Book Value/Share$3.64
Tangible Book/Share$2.68
Equity/Share$3.64
Interest Debt/Share$0.12
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$275.28M
Enterprise Value$212.19M
P/E Ratio-7.47P/S Ratio4.76P/OCF Ratio-35.34
P/FCF Ratio-32.69
P/B Ratio2.00P/TB Ratio2.00
EV/Sales3.67EV/EBITDA-11.03
Graham Valuation
Graham Number--
Graham Net-Net$1.99
Profitability
Earnings Yield-13.39%FCF Yield-3.06%ROE-25.50%ROIC-20.50%Return on Tangible Assets-23.77%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.02%
CapEx/Revenue1.45%
CapEx/Depreciation0.19
SBC/Revenue4.78%
SG&A/Revenue47.70%
R&D/Revenue24.16%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA3.28
Current Ratio3.58Interest Coverage0.00xIncome Quality0.21Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding30 days
Days Inventory164 days
Receivables Turnover5.86x
Payables Turnover12.21x
Inventory Turnover2.23x
Capital Structure
Tangible Assets$98.49M
Working Capital$102.35M
Invested Capital$146.38M
Intangibles/Assets19.11%