MBCI(MBCI)
MBCI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.20
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.06
Tangible Book/Share$-0.01
Equity/Share$0.06
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$21.96K
Enterprise Value$136.69K
P/E Ratio-0.00P/S Ratio0.04P/OCF Ratio-0.31
P/FCF Ratio-0.35
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.27EV/EBITDA-0.01
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-65141.76%FCF Yield-285.24%ROE-127.05%ROIC-17.16%Return on Tangible Assets-6029.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.06%
CapEx/Revenue0.25%
CapEx/Depreciation0.04
SBC/Revenue42.86%
SG&A/Revenue163.82%
R&D/Revenue78.13%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap11.89
Net Debt/EBITDA-0.01
Current Ratio0.17Interest Coverage-3.80xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$728.64K
Working Capital-$775.94K
Invested Capital$3.87M
Intangibles/Assets95.71%