MBAIF

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$0.01
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.23M
Enterprise Value$18.98M
P/E Ratio5.81P/S Ratio46.27
P/OCF Ratio-71.60
P/FCF Ratio-71.60
P/B Ratio3.43
P/TB Ratio3.43
EV/Sales43.41
EV/EBITDA5.44
Graham Valuation
Graham Number$0.19
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield17.21%FCF Yield-1.40%ROE107.16%ROIC53.03%Return on Tangible Assets52.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue55.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA-0.36
Current Ratio5.72Interest Coverage6311.29xIncome Quality-0.08
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.91M
Working Capital$1.25M
Invested Capital$1.25M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.