MCELQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.18
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.06
Book Value/Share$0.10
Tangible Book/Share$0.05
Equity/Share$0.10
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$763
Enterprise Value$1.55M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales2.05
EV/EBITDA-0.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-1803345.53%FCF Yield-945469.86%ROE-238.75%ROIC89.05%Return on Tangible Assets-100.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue534.76%
R&D/Revenue547.16%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.39
Debt/Market Cap6,627.91
Net Debt/EBITDA-0.19
Current Ratio2.31Interest Coverage0.00xIncome Quality0.71
Efficiency
Days Sales Outstanding181 days
Days Payables Outstanding391 days
Days Inventory0 days
Receivables Turnover2.02x
Payables Turnover0.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.77M
Working Capital$2.83M
Invested Capital$5.69M
Intangibles/Assets21.41%

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.