MBLU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.30
Net Income/Share$2.03
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$8.59
Book Value/Share$20.00
Tangible Book/Share$19.02
Equity/Share$20.00
Interest Debt/Share$2.31
CapEx/Share$0.00
Dividend/Share$0.82
Valuation (TTM)
Market Cap$265.94M
Enterprise Value$202.88M
P/E Ratio12.25P/S Ratio3.43
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.25
P/TB Ratio1.25
EV/Sales2.62
EV/EBITDA7.11
Graham Valuation
Graham Number$30.24
Graham Net-Net$-116.84
Profitability (TTM)
Earnings Yield8.13%FCF Yield0.00%ROE10.39%ROIC1.39%Return on Tangible Assets1.40%
Dividend (TTM)
Dividend Yield3.28%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00
Debt/Market Cap0.02
Net Debt/EBITDA-2.21
Current Ratio225.58Interest Coverage1.44xIncome Quality0.00
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover9.85x
Payables Turnover7.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$201.99M
Working Capital$98.62M
Invested Capital$124.47M
Intangibles/Assets0.67%

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.