MAYNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.72
Net Income/Share$0.30
Operating CF/Share$0.19
Free CF/Share$0.16
Cash/Share$1.01
Book Value/Share$4.81
Tangible Book/Share$-0.89
Equity/Share$4.81
Interest Debt/Share$0.60
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$228.30M
Enterprise Value$189.25M
P/E Ratio9.06P/S Ratio0.60
P/OCF Ratio14.62
P/FCF Ratio18.01
P/B Ratio0.58
P/TB Ratio0.58
EV/Sales0.49
EV/EBITDA23.26
Graham Valuation
Graham Number$5.71
Graham Net-Net$-3.41
Profitability (TTM)
Earnings Yield10.72%FCF Yield5.55%ROE6.58%ROIC-7.01%Return on Tangible Assets5.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF18.86%
CapEx/Revenue0.77%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue58.73%
R&D/Revenue5.37%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.05
Debt/Market Cap0.19
Net Debt/EBITDA-4.80
Current Ratio1.31Interest Coverage-10.47xIncome Quality0.50
Efficiency
Days Sales Outstanding167 days
Days Payables Outstanding48 days
Days Inventory105 days
Receivables Turnover2.18x
Payables Turnover7.65x
Inventory Turnover3.48x
Capital Structure
Tangible Assets-$72.11M
Working Capital$79.54M
Invested Capital$597.70M
Intangibles/Assets50.92%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.