MBHCF(MBHCF)
MBHCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.65
Net Income/Share$0.61
Operating CF/Share$1.00
Free CF/Share$0.78
Cash/Share$1.90
Book Value/Share$19.90
Tangible Book/Share$-7.53
Equity/Share$19.90
Interest Debt/Share$11.08
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.52MEnterprise Value$35.50M
P/E Ratio1.24P/S Ratio0.03P/OCF Ratio0.75
P/FCF Ratio1.60
P/B Ratio0.04P/TB Ratio0.04
EV/Sales0.25EV/EBITDA5.96
Graham Valuation
Graham Number$16.46
Graham Net-Net$-14.48
Profitability (TTM)
Earnings Yield80.11%FCF Yield62.58%ROE3.24%ROIC0.65%Return on Tangible Assets4.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio2.57%Capital Allocation
CapEx/OCF21.58%
CapEx/Revenue0.54%
CapEx/Depreciation0.30
SBC/Revenue0.14%
SG&A/Revenue17.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.25Debt/Market Cap8.37
Net Debt/EBITDA5.20
Current Ratio1.08Interest Coverage0.53xIncome Quality1.65Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding32 days
Days Inventory28 days
Receivables Turnover6.66x
Payables Turnover11.25x
Inventory Turnover12.84x
Capital Structure
Tangible Assets-$27.12M
Working Capital$2.90M
Invested Capital$114.60M
Intangibles/Assets65.31%
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