MAXN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$61.14
Net Income/Share$-73.78
Operating CF/Share$-32.45
Free CF/Share$-38.71
Cash/Share$3.47
Book Value/Share$-34.63
Tangible Book/Share$-34.70
Equity/Share$-35.29
Interest Debt/Share$42.86
CapEx/Share$6.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.86M
Enterprise Value$295.45M
P/E Ratio-0.01P/S Ratio0.03
P/OCF Ratio-0.02
P/FCF Ratio-0.04
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales0.58
EV/EBITDA-0.58
Graham Valuation
Graham Number--
Graham Net-Net$-72.81
Profitability (TTM)
Earnings Yield-9716.73%FCF Yield-2506.91%ROE416.54%ROIC-1218.49%Return on Tangible Assets-163.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-19.31%
CapEx/Revenue10.25%
CapEx/Depreciation1.20
SBC/Revenue5.64%
SG&A/Revenue31.10%
R&D/Revenue7.38%
Liquidity & Solvency
Debt/Equity-1.06Debt/Assets0.83
Debt/Market Cap24.23
Net Debt/EBITDA-0.56
Current Ratio0.79Interest Coverage-12.71xIncome Quality0.44
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding30 days
Days Inventory19 days
Receivables Turnover40.52x
Payables Turnover12.13x
Inventory Turnover18.86x
Capital Structure
Tangible Assets-$288.89M
Working Capital-$72.49M
Invested Capital$28.84M
Intangibles/Assets0.14%

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.