MBVI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.10
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$9.77
Tangible Book/Share$9.77
Equity/Share$-0.46
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$350.87M
Enterprise Value$350.07M
P/E Ratio87.75P/S Ratio0.00
P/OCF Ratio-999.23
P/FCF Ratio-999.23
P/B Ratio-22.30
P/TB Ratio-22.30
EV/Sales0.00
EV/EBITDA-1,441.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.46
Profitability
Earnings Yield0.95%FCF Yield-0.10%ROE2.12%ROIC-0.07%Return on Tangible Assets0.94%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.27
Current Ratio2.79Interest Coverage0.00xIncome Quality-0.34
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$336.95M
Working Capital$621.15K
Invested Capital$621.15K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.