MBBC(MBBC)
MBBC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.55
Net Income/Share$0.41
Operating CF/Share$0.57
Free CF/Share$0.53
Cash/Share$1.61
Book Value/Share$17.69
Tangible Book/Share$17.69
Equity/Share$17.69
Interest Debt/Share$10.28
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$44.57M
Enterprise Value$65.16M
P/E Ratio35.13P/S Ratio3.65P/OCF Ratio26.29
P/FCF Ratio31.04
P/B Ratio0.85P/TB Ratio0.85
EV/Sales5.34EV/EBITDA41.03
Graham Valuation
Graham Number$12.78
Graham Net-Net$-73.18
Profitability
Earnings Yield2.71%FCF Yield3.22%ROE2.36%ROIC1.47%Return on Tangible Assets0.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.99%
CapEx/Revenue0.88%
CapEx/Depreciation0.37
SBC/Revenue2.49%
SG&A/Revenue35.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.10Debt/Market Cap0.54
Net Debt/EBITDA12.96
Current Ratio0.03Interest Coverage0.36xIncome Quality1.40Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.54M
Working Capital-$169.10M
Invested Capital-$165.48M
Intangibles/Assets0.00%