MATEF(MATEF)
MATEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.12M
Enterprise Value$14.05M
P/E Ratio-2.09P/S Ratio784.63P/OCF Ratio29.12
P/FCF Ratio-52.32
P/B Ratio-0.77P/TB Ratio-0.77
EV/Sales1,547.67EV/EBITDA-7.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability
Earnings Yield-65.73%FCF Yield-1.91%ROE55.86%ROIC-408.04%Return on Tangible Assets-639.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF177.37%
CapEx/Revenue3435.84%
CapEx/Depreciation106.36
SBC/Revenue3283.24%
SG&A/Revenue30953.62%
R&D/Revenue1256.53%
Liquidity & Solvency
Debt/Equity-1.05Debt/Assets12.92Debt/Market Cap0.98
Net Debt/EBITDA-3.47
Current Ratio0.02Interest Coverage-11.05xIncome Quality-0.05Efficiency
Days Sales Outstanding423 days
Days Payables Outstanding9708 days
Days Inventory0 days
Receivables Turnover0.86x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.03M
Working Capital-$3.58M
Invested Capital-$3.57M
Intangibles/Assets2.78%