MCAA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.25
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$6.10
Tangible Book/Share$6.10
Equity/Share$6.10
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$157.81M
Enterprise Value$161.52M
P/E Ratio45.56P/S Ratio0.00
P/OCF Ratio-2,545.40
P/FCF Ratio-1,867.90
P/B Ratio1.87
P/TB Ratio1.87
EV/Sales0.00
EV/EBITDA13.67
Graham Valuation
Graham Number$5.85
Graham Net-Net$-0.76
Profitability (TTM)
Earnings Yield2.19%FCF Yield-0.05%ROE2.72%ROIC-1.89%Return on Tangible Assets3.62%
Dividend (TTM)
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/Equity0.03Debt/Assets0.03
Debt/Market Cap0.02
Net Debt/EBITDA0.31
Current Ratio0.10Interest Coverage0.00xIncome Quality-0.02
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$115.09M
Working Capital-$6.13M
Invested Capital-$6.13M
Intangibles/Assets0.00%

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.