MCAFU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.03
Book Value/Share$4.19
Tangible Book/Share$4.19
Equity/Share$4.19
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$49.22M
Enterprise Value$49.71M
P/E Ratio-990.00P/S Ratio0.00
P/OCF Ratio-210.97
P/FCF Ratio-94.10
P/B Ratio3.54
P/TB Ratio3.54
EV/Sales0.00
EV/EBITDA66,297.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield-0.10%FCF Yield-1.06%ROE-0.26%ROIC10.42%Return on Tangible Assets-0.33%
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/Equity0.02Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA648.09
Current Ratio11.00Interest Coverage0.00xIncome Quality4.69
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$31.17M
Working Capital$31.17M
Invested Capital$31.17M
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.