MAZE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.34
Net Income/Share$-2.26
Operating CF/Share$-1.81
Free CF/Share$-1.81
Cash/Share$6.97
Book Value/Share$7.68
Tangible Book/Share$7.68
Equity/Share$7.68
Interest Debt/Share$1.05
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.50B
Enterprise Value$1.36B
P/E Ratio-9.89P/S Ratio75.02
P/OCF Ratio-15.01
P/FCF Ratio-14.04
P/B Ratio3.53
P/TB Ratio3.53
EV/Sales67.91
EV/EBITDA-10.46
Graham Valuation
Graham Number--
Graham Net-Net$5.67
Profitability (TTM)
Earnings Yield-8.35%FCF Yield-7.12%ROE-34.94%ROIC-28.35%Return on Tangible Assets-25.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.28%
CapEx/Revenue1.51%
CapEx/Depreciation0.16
SBC/Revenue131.16%
SG&A/Revenue218.82%
R&D/Revenue607.02%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.11
Debt/Market Cap0.04
Net Debt/EBITDA1.09
Current Ratio18.31Interest Coverage-81.03xIncome Quality0.80
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding856 days
Days Inventory0 days
Receivables Turnover7.14x
Payables Turnover0.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$453.12M
Working Capital$397.46M
Invested Capital$420.30M
Intangibles/Assets0.00%

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.